| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
68.5
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+2.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $37.87 | $35.00 | 02/20/26 | 42 | $3.53 | 10.07% | -16.89% | 94.46% | 87.53% | 64.5% | -0.355 | -0.051 | – | 15.7% | |
|
65.8
Return
+21.3
Ann. Ret 70.8%
Prob. Profit
+5.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $37.87 | $33.00 | 02/20/26 | 42 | $2.69 | 8.15% | -19.96% | 95.24% | 70.84% | 71.0% | -0.290 | -0.048 | – | 15.7% | |
|
63.7
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
DXCM | Put | $66.98 | $64.00 | 01/16/26 | 7 | $1.48 | 2.30% | -6.65% | 73.22% | 120.17% | 69.5% | -0.305 | -0.168 | 37.19 | 27.4% | |
|
61.4
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $97.91 | $92.00 | 01/16/26 | 7 | $1.95 | 2.12% | -8.03% | 88.71% | 110.52% | 74.8% | -0.252 | -0.275 | – | 54.7% | |
|
61.4
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $75.00 | 01/16/26 | 7 | $1.67 | 2.23% | -8.80% | 86.30% | 116.10% | 72.8% | -0.272 | -0.225 | – | 55.5% | |
|
61.4
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $46.43 | $43.00 | 01/16/26 | 7 | $1.05 | 2.44% | -9.65% | 101.87% | 127.33% | 74.6% | -0.254 | -0.150 | 26.64 | 78.8% | |
|
60.9
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $37.87 | $30.00 | 02/20/26 | 42 | $1.60 | 5.33% | -25.01% | 96.03% | 46.35% | 80.1% | -0.199 | -0.040 | – | 15.7% | |
|
60.9
Return
+27.0
Ann. Ret 89.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.14 | $150.00 | 01/16/26 | 7 | $2.58 | 1.72% | -6.19% | 70.59% | 89.86% | 73.8% | -0.262 | -0.357 | 6.45 | 211.6% | |
|
60.6
Return
+30.0
Ann. Ret 107.2%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $135.09 | $140.00 | 02/20/26 | 42 | $17.27 | 12.34% | 16.42% | 112.24% | 107.23% | 47.7% | 0.523 | -0.245 | 1500.67 | -17.7% | |
|
60.5
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.14 | $148.00 | 01/16/26 | 7 | $2.14 | 1.45% | -7.18% | 72.08% | 75.40% | 77.7% | -0.223 | -0.335 | 6.45 | 211.6% | |
|
60.1
Return
+26.5
Ann. Ret 88.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $97.91 | $90.00 | 01/16/26 | 7 | $1.52 | 1.69% | -9.64% | 93.23% | 88.35% | 79.2% | -0.208 | -0.260 | – | 54.7% | |
|
60.1
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $46.43 | $43.50 | 01/16/26 | 7 | $1.21 | 2.77% | -8.91% | 100.36% | 144.44% | 72.1% | -0.279 | -0.154 | 26.64 | 78.8% | |
|
60.0
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $74.00 | 01/16/26 | 7 | $1.42 | 1.91% | -9.73% | 87.28% | 99.71% | 76.2% | -0.238 | -0.212 | – | 55.5% | |
|
59.7
Return
+30.0
Ann. Ret 160.0%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $46.43 | $44.00 | 01/16/26 | 7 | $1.35 | 3.07% | -8.14% | 100.09% | 159.98% | 69.3% | -0.307 | -0.161 | 26.64 | 78.8% | |
|
58.6
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $76.00 | 01/16/26 | 7 | $2.01 | 2.64% | -7.98% | 85.45% | 137.90% | 69.1% | -0.309 | -0.236 | – | 55.5% | |
|
58.2
Return
+29.1
Ann. Ret 97.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.16 | $105.00 | 02/20/26 | 42 | $11.73 | 11.17% | 18.91% | 101.36% | 97.04% | 49.0% | 0.510 | -0.166 | – | -25.2% | |
|
57.4
Return
+24.4
Ann. Ret 81.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.13 | $30.00 | 02/20/26 | 42 | $2.80 | 9.35% | -9.74% | 75.85% | 81.26% | 58.0% | -0.420 | -0.035 | 23.71 | 61.1% | |
|
57.3
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $135.09 | $150.00 | 01/16/26 | 7 | $2.75 | 1.83% | 13.07% | 113.68% | 95.60% | 75.9% | 0.241 | -0.467 | 1500.67 | -17.7% | |
|
57.3
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.14 | $145.00 | 01/16/26 | 7 | $1.57 | 1.09% | -8.73% | 74.56% | 56.64% | 82.6% | -0.174 | -0.298 | 6.45 | 211.6% | |
|
57.2
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $73.00 | 01/16/26 | 7 | $1.20 | 1.64% | -10.71% | 89.45% | 85.71% | 79.0% | -0.210 | -0.202 | – | 55.5% | |
|
57.1
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.14 | $152.50 | 01/16/26 | 7 | $3.33 | 2.18% | -5.07% | 69.70% | 113.69% | 68.2% | -0.318 | -0.386 | 6.45 | 211.6% | |
|
56.8
Return
+30.0
Ann. Ret 148.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
DXCM | Put | $66.98 | $65.00 | 01/16/26 | 7 | $1.85 | 2.85% | -5.72% | 75.50% | 148.41% | 63.6% | -0.364 | -0.186 | 37.19 | 27.4% | |
|
56.8
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+2.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.14 | $150.00 | 02/20/26 | 42 | $10.05 | 6.70% | -10.94% | 68.89% | 58.23% | 64.6% | -0.354 | -0.158 | 6.45 | 211.6% | |
|
56.8
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $24.00 | 02/20/26 | 42 | $2.00 | 8.35% | 15.84% | 86.24% | 72.60% | 53.0% | 0.470 | -0.032 | 72.50 | -29.2% | |
|
56.6
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $104.87 | $95.00 | 01/16/26 | 7 | $2.04 | 2.14% | -11.35% | 106.21% | 111.70% | 78.5% | -0.215 | -0.321 | – | 10.5% | |
|
56.4
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $97.91 | $94.00 | 01/16/26 | 7 | $2.62 | 2.78% | -6.66% | 89.09% | 145.06% | 68.9% | -0.311 | -0.305 | – | 54.7% | |
|
56.0
Return
+20.7
Ann. Ret 69.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $72.00 | 01/16/26 | 7 | $0.96 | 1.33% | -11.65% | 87.36% | 69.16% | 82.6% | -0.174 | -0.176 | – | 55.5% | |
|
56.0
Return
+30.0
Ann. Ret 132.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $163.84 | $155.00 | 01/16/26 | 7 | $3.92 | 2.53% | -7.79% | 79.40% | 132.04% | 68.1% | -0.319 | -0.450 | 134.39 | 20.4% | |
|
56.0
Return
+28.0
Ann. Ret 93.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CORZ | Put | $17.08 | $17.00 | 02/20/26 | 42 | $1.83 | 10.74% | -11.15% | 86.08% | 93.29% | 58.3% | -0.417 | -0.023 | – | 55.3% | |
|
56.0
Return
+30.0
Ann. Ret 104.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.4%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Put | $195.96 | $185.00 | 01/16/26 | 7 | $3.70 | 2.00% | -7.48% | 74.62% | 104.29% | 72.0% | -0.280 | -0.480 | 35.26 | 1.1% | |
|
55.9
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+7.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $104.87 | $90.00 | 02/20/26 | 42 | $6.45 | 7.17% | -20.33% | 98.22% | 62.28% | 74.4% | -0.256 | -0.132 | – | 10.5% | |
|
55.8
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+3.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.14 | $150.00 | 01/30/26 | 21 | $6.10 | 4.07% | -8.43% | 67.78% | 70.68% | 67.1% | -0.329 | -0.217 | 6.45 | 211.6% | |
|
55.6
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+11.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $80.41 | $62.50 | 02/20/26 | 42 | $2.66 | 4.25% | -25.58% | 92.57% | 36.92% | 83.0% | -0.170 | -0.074 | – | 55.5% | |
|
55.5
Return
+30.0
Ann. Ret 118.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.16 | $110.00 | 01/16/26 | 7 | $2.50 | 2.27% | 14.60% | 111.72% | 118.27% | 71.7% | 0.283 | -0.374 | – | -25.2% | |
|
55.4
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+8.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $70.00 | 01/30/26 | 21 | $2.34 | 3.35% | -15.86% | 84.76% | 58.23% | 77.9% | -0.221 | -0.113 | – | 55.5% | |
|
55.4
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+8.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.14 | $145.00 | 01/23/26 | 14 | $2.92 | 2.01% | -9.58% | 68.86% | 52.41% | 77.4% | -0.226 | -0.227 | 6.45 | 211.6% | |
|
55.4
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $157.14 | $150.00 | 01/23/26 | 14 | $4.35 | 2.90% | -7.31% | 67.29% | 75.61% | 69.4% | -0.306 | -0.257 | 6.45 | 211.6% | |
|
55.2
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.14 | $155.00 | 01/23/26 | 14 | $6.15 | 3.97% | -5.28% | 65.26% | 103.44% | 60.3% | -0.397 | -0.273 | 6.45 | 211.6% | |
|
54.9
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+8.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $37.87 | $30.00 | 03/20/26 | 70 | $2.79 | 9.28% | -28.14% | 99.78% | 48.41% | 76.8% | -0.232 | -0.035 | – | 15.7% | |
|
54.9
Return
+26.9
Ann. Ret 89.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.14 | $155.00 | 01/30/26 | 21 | $8.00 | 5.16% | -6.45% | 66.14% | 89.71% | 59.6% | -0.404 | -0.226 | 6.45 | 211.6% | |
|
54.9
Return
+24.9
Ann. Ret 83.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.83 | $90.00 | 02/20/26 | 42 | $8.60 | 9.56% | 16.23% | 90.74% | 83.04% | 50.4% | 0.496 | -0.128 | – | -17.9% | |
|
54.7
Return
+24.4
Ann. Ret 81.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.16 | $110.00 | 02/20/26 | 42 | $10.30 | 9.36% | 22.56% | 105.54% | 81.37% | 53.7% | 0.463 | -0.172 | – | -25.2% | |
|
54.6
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $82.99 | $80.00 | 01/16/26 | 7 | $1.71 | 2.14% | -5.66% | 66.09% | 111.46% | 67.3% | -0.327 | -0.193 | – | 67.5% | |
|
54.5
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+9.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.13 | $27.00 | 01/30/26 | 21 | $0.66 | 2.43% | -12.56% | 68.11% | 42.16% | 79.8% | -0.202 | -0.033 | 23.71 | 61.1% | |
|
54.5
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $97.91 | $88.00 | 01/16/26 | 7 | $1.16 | 1.32% | -11.31% | 93.26% | 68.73% | 83.8% | -0.162 | -0.222 | – | 54.7% | |
|
54.2
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.14 | $140.00 | 01/16/26 | 7 | $0.96 | 0.68% | -11.52% | 77.41% | 35.57% | 89.2% | -0.108 | -0.225 | 6.45 | 211.6% | |
|
54.2
Return
+26.7
Ann. Ret 89.1%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $48.00 | 01/16/26 | 7 | $0.82 | 1.71% | 6.87% | 68.58% | 89.08% | 69.0% | 0.310 | -0.110 | 761.76 | -16.1% | |
|
54.2
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.14 | $140.00 | 01/30/26 | 21 | $3.33 | 2.38% | -13.02% | 71.80% | 41.28% | 79.6% | -0.204 | -0.181 | 6.45 | 211.6% | |
|
54.1
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+16.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $120.00 | 01/30/26 | 21 | $1.04 | 0.87% | -24.30% | 84.70% | 15.14% | 93.2% | -0.068 | -0.100 | 6.45 | 211.6% | |
|
54.0
Return
+30.0
Ann. Ret 101.2%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.67 | $20.00 | 02/20/26 | 42 | $2.33 | 11.65% | 19.60% | 101.06% | 101.24% | 47.1% | 0.529 | -0.032 | – | -5.4% | |
|
54.0
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+8.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
UPWK | Put | $20.14 | $17.50 | 02/20/26 | 42 | $0.70 | 4.00% | -16.58% | 64.76% | 34.76% | 77.2% | -0.228 | -0.015 | 11.58 | 17.7% | |
|
54.0
Return
+30.0
Ann. Ret 101.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.83 | $90.00 | 01/30/26 | 21 | $5.28 | 5.86% | 12.31% | 90.21% | 101.87% | 55.4% | 0.446 | -0.177 | – | -17.9% | |
|
54.0
Return
+30.0
Ann. Ret 142.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.14 | $155.00 | 01/16/26 | 7 | $4.22 | 2.73% | -4.05% | 69.86% | 142.13% | 62.0% | -0.380 | -0.412 | 6.45 | 211.6% | |
|
53.8
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TEM | Put | $66.28 | $60.00 | 01/16/26 | 7 | $0.64 | 1.06% | -10.43% | 80.77% | 55.18% | 84.5% | -0.155 | -0.126 | – | 32.6% | |
|
53.8
Return
+30.0
Ann. Ret 201.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $46.43 | $45.00 | 01/16/26 | 7 | $1.74 | 3.87% | -6.83% | 98.95% | 201.62% | 63.5% | -0.365 | -0.170 | 26.64 | 78.8% | |
|
53.6
Return
+30.0
Ann. Ret 160.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $80.41 | $77.00 | 01/16/26 | 7 | $2.37 | 3.08% | -7.19% | 84.66% | 160.49% | 65.2% | -0.348 | -0.245 | – | 55.5% | |
|
53.6
Return
+20.6
Ann. Ret 68.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.14 | $155.00 | 02/20/26 | 42 | $12.23 | 7.89% | -9.14% | 68.03% | 68.54% | 59.3% | -0.407 | -0.163 | 6.45 | 211.6% | |
|
53.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+14.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $130.00 | 01/30/26 | 21 | $1.80 | 1.38% | -18.42% | 76.39% | 24.07% | 88.4% | -0.116 | -0.134 | 6.45 | 211.6% | |
|
53.3
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+1.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $37.1 | $35.00 | 02/20/26 | 42 | $2.35 | 6.71% | -11.99% | 65.15% | 58.35% | 63.5% | -0.365 | -0.035 | 42.64 | 145.3% | |
|
53.2
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+15.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $125.00 | 01/30/26 | 21 | $1.36 | 1.09% | -21.32% | 80.47% | 18.91% | 91.1% | -0.089 | -0.116 | 6.45 | 211.6% | |
|
53.0
Return
+30.0
Ann. Ret 251.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $37.87 | $37.00 | 01/16/26 | 7 | $1.79 | 4.82% | -7.01% | 95.41% | 251.55% | 55.4% | -0.446 | -0.138 | – | 15.7% | |
|
53.0
Return
+30.0
Ann. Ret 155.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $157.14 | $156.00 | 01/16/26 | 7 | $4.65 | 2.98% | -3.68% | 70.09% | 155.43% | 59.4% | -0.406 | -0.421 | 6.45 | 211.6% | |
|
52.7
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $376.9 | $420.00 | 01/16/26 | 7 | $7.65 | 1.82% | 13.47% | 100.44% | 94.97% | 74.4% | 0.256 | -1.221 | – | -26.7% | |
|
52.7
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $29.99 | $26.00 | 02/06/26 | 28 ⚠️ | $1.21 | 4.67% | -17.36% | 94.55% | 60.92% | 77.1% | -0.229 | -0.042 | 2.24 | 62.3% | |
|
52.6
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+6.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CAPR | Put | $23.34 | $20.00 | 03/20/26 | 70 | $2.55 | 12.75% | -25.24% | 109.20% | 66.48% | 72.5% | -0.275 | -0.026 | – | 117.7% | |
|
52.5
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $157.14 | $135.00 | 01/16/26 | 7 | $0.62 | 0.46% | -14.48% | 84.60% | 23.95% | 92.7% | -0.073 | -0.184 | 6.45 | 211.6% | |
|
52.5
Return
+30.0
Ann. Ret 161.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
MP | Put | $61.19 | $60.00 | 01/16/26 | 7 | $1.85 | 3.09% | -4.98% | 73.43% | 161.21% | 61.0% | -0.390 | -0.169 | – | 29.3% | |
|
52.1
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $70.00 | 01/16/26 | 7 | $0.65 | 0.92% | -13.75% | 89.22% | 48.05% | 87.5% | -0.125 | -0.145 | – | 55.5% | |
|
52.1
Return
+30.0
Ann. Ret 119.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.16 | $100.00 | 02/20/26 | 42 | $13.75 | 13.75% | 15.88% | 101.74% | 119.49% | 43.4% | 0.566 | -0.165 | – | -25.2% | |
|
52.0
Return
+18.0
Ann. Ret 60.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $25.00 | 02/20/26 | 42 | $1.73 | 6.90% | 19.04% | 88.40% | 59.96% | 58.1% | 0.419 | -0.032 | 72.50 | -29.2% | |
|
51.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+11.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CORT | Put | $37.1 | $30.00 | 02/20/26 | 42 | $0.97 | 3.25% | -21.77% | 73.85% | 28.24% | 82.9% | -0.171 | -0.027 | 42.64 | 145.3% | |
|
51.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.7%
|
MSTR | Put | $157.14 | $115.00 | 02/06/26 | 28 | $1.27 | 1.10% | -27.63% | 85.92% | 14.40% | 93.1% | -0.069 | -0.088 | 6.45 | 211.6% | |
|
51.7
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.0%
|
MSTR | Put | $157.14 | $110.00 | 02/06/26 | 28 | $1.00 | 0.91% | -30.64% | 90.29% | 11.85% | 94.6% | -0.054 | -0.077 | 6.45 | 211.6% | |
|
51.7
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
COHR | Put | $178.01 | $170.00 | 01/16/26 | 7 | $3.25 | 1.91% | -6.33% | 65.78% | 99.68% | 69.5% | -0.305 | -0.399 | 251.04 | 0.3% | |
|
51.7
Return
+26.9
Ann. Ret 89.6%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $135.09 | $140.00 | 03/20/26 | 70 | $24.05 | 17.18% | 21.44% | 115.75% | 89.57% | 43.7% | 0.563 | -0.194 | 1500.67 | -17.7% | |
|
51.5
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $200.21 | $210.00 | 01/16/26 | 7 | $3.25 | 1.55% | 6.51% | 68.11% | 80.70% | 70.6% | 0.294 | -0.466 | 28.28 | -5.4% | |
|
51.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $120.00 | 01/23/26 | 14 | $0.60 | 0.50% | -24.02% | 91.37% | 13.04% | 95.2% | -0.048 | -0.101 | 6.45 | 211.6% | |
|
51.1
Return
+30.0
Ann. Ret 142.8%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.16 | $105.00 | 01/23/26 | 14 | $5.75 | 5.48% | 12.83% | 102.97% | 142.77% | 56.6% | 0.434 | -0.285 | – | -25.2% | |
|
51.1
Return
+29.1
Ann. Ret 97.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $104.87 | $110.00 | 02/20/26 | 42 | $12.27 | 11.16% | 16.60% | 97.88% | 96.98% | 47.9% | 0.521 | -0.171 | – | 10.5% | |
|
51.0
Return
+30.0
Ann. Ret 133.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $376.9 | $400.00 | 01/23/26 | 14 | $20.40 | 5.10% | 11.54% | 96.59% | 132.96% | 57.0% | 0.429 | -1.021 | – | -26.7% | |
|
50.9
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $29.99 | $25.00 | 02/20/26 | 42 ⚠️ | $1.41 | 5.64% | -21.34% | 93.86% | 49.01% | 78.5% | -0.215 | -0.033 | 2.24 | 62.3% | |
|
50.9
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.83 | $90.00 | 01/16/26 | 7 | $2.58 | 2.86% | 9.13% | 93.81% | 149.19% | 63.8% | 0.362 | -0.299 | – | -17.9% | |
|
50.6
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.83 | $95.00 | 01/16/26 | 7 | $1.38 | 1.45% | 13.62% | 94.34% | 75.74% | 77.8% | 0.223 | -0.239 | – | -17.9% | |
|
50.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $125.00 | 01/23/26 | 14 | $0.77 | 0.61% | -20.94% | 85.38% | 15.96% | 93.6% | -0.064 | -0.118 | 6.45 | 211.6% | |
|
50.6
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $130.00 | 01/16/26 | 7 | $0.41 | 0.32% | -17.54% | 90.68% | 16.65% | 95.2% | -0.048 | -0.142 | 6.45 | 211.6% | |
|
50.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.89 | $20.00 | 02/20/26 | 42 | $1.72 | 8.60% | 14.98% | 85.24% | 74.74% | 52.1% | 0.479 | -0.026 | 134.89 | -21.9% | |
|
50.4
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $49.00 | 01/16/26 | 7 | $0.66 | 1.34% | 8.70% | 72.23% | 69.70% | 74.9% | 0.251 | -0.104 | 761.76 | -16.1% | |
|
50.3
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+12.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $104.87 | $80.00 | 02/20/26 | 42 | $3.48 | 4.34% | -27.03% | 100.20% | 37.75% | 84.0% | -0.160 | -0.102 | – | 10.5% | |
|
50.2
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+18.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $157.14 | $105.00 | 01/30/26 | 21 | $0.57 | 0.55% | -33.55% | 102.14% | 9.52% | 96.5% | -0.035 | -0.070 | 6.45 | 211.6% | |
|
50.2
Return
+27.4
Ann. Ret 91.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
AG | Call | $18.89 | $19.50 | 02/06/26 | 28 | $1.36 | 7.00% | 10.46% | 78.68% | 91.25% | 51.7% | 0.483 | -0.030 | 134.89 | -21.9% | |
|
50.2
Return
+25.2
Ann. Ret 83.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
KTOS | Call | $113.65 | $115.00 | 02/20/26 | 42 | $11.10 | 9.65% | 10.95% | 72.92% | 83.88% | 45.6% | 0.544 | -0.138 | 946.25 | -7.0% | |
|
50.1
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+17.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $157.14 | $115.00 | 01/30/26 | 21 | $0.83 | 0.72% | -27.35% | 90.16% | 12.54% | 94.6% | -0.054 | -0.088 | 6.45 | 211.6% | |
|
50.1
Return
+28.2
Ann. Ret 93.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
33.3%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $117.84 | $100.00 | 01/16/26 | 7 | $1.80 | 1.80% | -16.67% | 125.95% | 93.86% | 85.2% | -0.148 | -0.338 | – | -25.1% | |
|
50.0
Return
+30.0
Ann. Ret 191.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.16 | $105.00 | 01/16/26 | 7 | $3.85 | 3.67% | 10.89% | 110.64% | 191.19% | 60.9% | 0.391 | -0.421 | – | -25.2% | |
|
50.0
Return
+30.0
Ann. Ret 168.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $376.9 | $400.00 | 01/16/26 | 7 | $12.90 | 3.23% | 9.55% | 100.74% | 168.16% | 61.9% | 0.381 | -1.453 | – | -26.7% | |
|
50.0
Return
+18.9
Ann. Ret 63.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $104.87 | $90.00 | 01/16/26 | 7 | $1.09 | 1.21% | -15.22% | 109.13% | 63.15% | 87.1% | -0.129 | -0.238 | – | 10.5% | |
|
49.9
Return
+30.0
Ann. Ret 163.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $97.91 | $95.00 | 01/16/26 | 7 | $2.97 | 3.13% | -6.01% | 88.36% | 163.29% | 65.9% | -0.341 | -0.314 | – | 54.7% | |
|
49.9
Return
+30.0
Ann. Ret 200.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $135.09 | $140.00 | 01/16/26 | 7 | $5.38 | 3.84% | 7.61% | 112.79% | 200.19% | 60.6% | 0.394 | -0.574 | 1500.67 | -17.7% | |
|
49.7
Return
+22.7
Ann. Ret 75.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
JOBY | Call | $15.3 | $16.00 | 02/20/26 | 42 | $1.40 | 8.72% | 13.69% | 77.81% | 75.77% | 49.8% | 0.502 | -0.020 | – | -20.6% | |
|
49.3
Return
+23.5
Ann. Ret 78.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.89 | $20.00 | 02/06/26 | 28 | $1.20 | 6.00% | 12.23% | 77.81% | 78.21% | 56.4% | 0.436 | -0.029 | 134.89 | -21.9% | |
|
49.0
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $135.09 | $110.00 | 01/16/26 | 7 | $1.09 | 0.99% | -19.38% | 114.58% | 51.67% | 89.6% | -0.104 | -0.270 | 1500.67 | -17.7% | |
|
49.0
Return
+30.0
Ann. Ret 115.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.83 | $90.00 | 01/23/26 | 14 | $4.00 | 4.44% | 10.81% | 88.69% | 115.87% | 58.8% | 0.412 | -0.209 | – | -17.9% | |
|
48.9
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+15.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $130.00 | 01/23/26 | 14 | $1.02 | 0.78% | -17.92% | 79.09% | 20.46% | 91.6% | -0.084 | -0.134 | 6.45 | 211.6% | |
|
48.9
Return
+30.0
Ann. Ret 129.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $135.09 | $120.00 | 01/16/26 | 7 | $2.98 | 2.48% | -13.38% | 110.96% | 129.49% | 76.7% | -0.233 | -0.442 | 1500.67 | -17.7% | |
|
48.8
Return
+26.4
Ann. Ret 88.0%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Call | $18.21 | $20.00 | 02/20/26 | 42 | $2.02 | 10.12% | 20.95% | 108.77% | 87.99% | 51.2% | 0.488 | -0.033 | – | -2.1% | |
|
48.8
Return
+30.0
Ann. Ret 136.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $104.87 | $115.00 | 01/16/26 | 7 | $3.00 | 2.61% | 12.53% | 109.88% | 136.25% | 68.7% | 0.314 | -0.409 | – | 10.5% | |
|
48.8
Return
+25.7
Ann. Ret 85.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CDE | Put | $20.43 | $20.00 | 02/20/26 | 42 | $1.98 | 9.88% | -11.77% | 77.94% | 85.82% | 57.8% | -0.422 | -0.025 | 28.79 | 4.2% | |
|
48.5
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.41 | $78.00 | 01/16/26 | 7 | $2.76 | 3.54% | -6.43% | 84.35% | 184.51% | 61.1% | -0.389 | -0.253 | – | 55.5% | |
|
48.5
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.1%
Strike Dist
+2.0
3-5% OTM
|
FIVE | Put | $195.96 | $190.00 | 01/16/26 | 7 | $5.70 | 3.00% | -5.95% | 71.50% | 156.43% | 63.1% | -0.369 | -0.514 | 35.26 | 1.1% | |
|
48.4
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
|
CRWV | Put | $80.41 | $45.00 | 02/20/26 | 42 | $0.51 | 1.12% | -44.66% | 106.39% | 9.75% | 96.3% | -0.037 | -0.028 | – | 55.5% | |
|
48.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
CRWV | Put | $80.41 | $50.00 | 02/20/26 | 42 | $0.83 | 1.66% | -38.85% | 101.20% | 14.43% | 94.0% | -0.060 | -0.039 | – | 55.5% | |
|
48.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
MU | Put | $344.01 | $250.00 | 02/20/26 | 42 | $2.13 | 0.85% | -27.95% | 66.29% | 7.40% | 94.1% | -0.059 | -0.107 | 32.68 | -9.0% | |
|
48.2
Return
+29.0
Ann. Ret 96.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $376.9 | $340.00 | 01/16/26 | 7 | $6.30 | 1.85% | -11.46% | 102.37% | 96.62% | 80.2% | -0.198 | -1.062 | – | -26.7% | |
|
48.1
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
51.9%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Put | $113.65 | $100.00 | 01/16/26 | 7 | $0.68 | 0.68% | -12.60% | 81.46% | 35.20% | 89.1% | -0.109 | -0.171 | 946.25 | -7.0% | |
|
48.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $157.14 | $110.00 | 01/30/26 | 21 | $0.70 | 0.63% | -30.44% | 96.61% | 10.98% | 95.6% | -0.044 | -0.081 | 6.45 | 211.6% | |
|
48.0
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $135.09 | $155.00 | 01/16/26 | 7 | $1.80 | 1.16% | 16.07% | 110.49% | 60.55% | 82.7% | 0.173 | -0.373 | 1500.67 | -17.7% | |
|
48.0
Return
+30.0
Ann. Ret 209.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.41 | $79.00 | 01/16/26 | 7 | $3.17 | 4.02% | -5.70% | 84.44% | 209.56% | 56.8% | -0.432 | -0.259 | – | 55.5% | |
|
48.0
Return
+30.0
Ann. Ret 123.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $98.16 | $90.00 | 01/16/26 | 7 | $2.12 | 2.36% | -10.48% | 106.98% | 123.12% | 77.3% | -0.227 | -0.315 | – | -25.2% | |
|
48.0
Return
+29.1
Ann. Ret 96.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
CRML | Call | $14.9 | $17.50 | 02/20/26 | 42 | $1.95 | 11.14% | 30.54% | 138.18% | 96.84% | 52.7% | 0.473 | -0.034 | – | – | |
|
47.9
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $135.09 | $115.00 | 01/16/26 | 7 | $1.85 | 1.61% | -16.24% | 110.83% | 84.11% | 84.3% | -0.157 | -0.347 | 1500.67 | -17.7% | |
|
47.9
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $157.14 | $132.00 | 01/16/26 | 7 | $0.49 | 0.37% | -16.31% | 88.76% | 19.36% | 94.2% | -0.058 | -0.161 | 6.45 | 211.6% | |
|
47.9
Return
+30.0
Ann. Ret 101.7%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $50.00 | 02/06/26 | 28 | $3.90 | 7.80% | 16.09% | 100.22% | 101.68% | 53.8% | 0.462 | -0.094 | 26.64 | 78.8% | |
|
47.8
Return
+30.0
Ann. Ret 190.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Put | $104.87 | $100.00 | 01/16/26 | 7 | $3.65 | 3.65% | -8.12% | 105.39% | 190.32% | 67.2% | -0.329 | -0.394 | – | 10.5% | |
|
47.8
Return
+30.0
Ann. Ret 106.0%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $166.00 | 01/16/26 | 7 | $3.38 | 2.03% | 7.79% | 69.89% | 106.01% | 65.6% | 0.344 | -0.409 | 6.45 | 211.6% | |
|
47.5
Return
+27.3
Ann. Ret 91.1%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.64 | $15.00 | 03/20/26 | 70 | $2.62 | 17.47% | 29.18% | 124.34% | 91.08% | 43.9% | 0.561 | -0.022 | – | -15.7% | |
|
47.5
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $104.87 | $120.00 | 01/16/26 | 7 | $2.02 | 1.68% | 16.35% | 112.00% | 87.56% | 77.3% | 0.227 | -0.355 | – | 10.5% | |
|
47.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $157.14 | $115.00 | 01/23/26 | 14 | $0.46 | 0.40% | -27.11% | 97.35% | 10.43% | 96.4% | -0.036 | -0.086 | 6.45 | 211.6% | |
|
47.3
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $98.16 | $115.00 | 01/16/26 | 7 | $1.58 | 1.38% | 18.77% | 113.25% | 71.87% | 80.2% | 0.198 | -0.312 | – | -25.2% | |
|
47.3
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $57.37 | $65.00 | 01/16/26 | 7 | $0.57 | 0.88% | 14.30% | 86.37% | 46.13% | 82.8% | 0.172 | -0.126 | 220.73 | -10.2% | |
|
47.2
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
URBN | Put | $81.98 | $80.00 | 01/16/26 | 7 | $1.88 | 2.34% | -4.70% | 69.01% | 122.21% | 64.5% | -0.355 | -0.207 | 15.51 | 4.2% | |
|
47.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $200.21 | $175.00 | 01/16/26 | 7 | $0.88 | 0.50% | -13.03% | 72.43% | 26.22% | 90.5% | -0.095 | -0.238 | 28.28 | -5.4% | |
|
47.0
Return
+30.0
Ann. Ret 241.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $80.41 | $80.00 | 01/16/26 | 7 | $3.70 | 4.62% | -5.11% | 83.32% | 241.16% | 52.5% | -0.475 | -0.259 | – | 55.5% | |
|
47.0
Return
+30.0
Ann. Ret 217.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
WDC | Put | $200.21 | $200.00 | 01/16/26 | 7 | $8.35 | 4.17% | -4.28% | 69.47% | 217.70% | 49.0% | -0.510 | -0.535 | 28.28 | -5.4% | |
|
47.0
Return
+30.0
Ann. Ret 160.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $82.99 | $82.00 | 01/16/26 | 7 | $2.52 | 3.07% | -4.23% | 65.31% | 160.24% | 57.1% | -0.429 | -0.207 | – | 67.5% | |
|
47.0
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+6.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $98.16 | $115.00 | 01/23/26 | 14 | $3.15 | 2.74% | 20.36% | 104.81% | 71.41% | 72.6% | 0.274 | -0.245 | – | -25.2% | |
|
46.8
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $47.00 | 01/16/26 | 7 | $1.06 | 2.24% | 5.20% | 65.03% | 117.04% | 61.6% | 0.384 | -0.113 | 761.76 | -16.1% | |
|
46.7
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $167.50 | 01/16/26 | 7 | $2.93 | 1.75% | 8.46% | 70.64% | 91.21% | 68.8% | 0.312 | -0.397 | 6.45 | 211.6% | |
|
46.7
Return
+29.7
Ann. Ret 98.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
EOSE | Call | $15.28 | $16.00 | 02/20/26 | 42 | $1.82 | 11.38% | 16.62% | 98.77% | 98.85% | 47.8% | 0.522 | -0.025 | – | 5.5% | |
|
46.6
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $165.00 | 01/16/26 | 7 | $3.67 | 2.23% | 7.34% | 70.25% | 116.14% | 63.2% | 0.368 | -0.421 | 6.45 | 211.6% | |
|
46.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.79 | $65.00 | 02/20/26 | 42 | $5.35 | 8.23% | 17.66% | 88.41% | 71.53% | 53.9% | 0.461 | -0.087 | 30.82 | 7.5% | |
|
46.4
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+15.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
|
CVNA | Put | $462.85 | $340.00 | 02/20/26 | 42 | $4.50 | 1.32% | -27.51% | 71.08% | 11.50% | 91.8% | -0.082 | -0.195 | 105.70 | -2.1% | |
|
46.4
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+6.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $98.16 | $85.00 | 02/20/26 | 42 | $6.65 | 7.82% | -20.18% | 102.35% | 67.99% | 73.7% | -0.263 | -0.131 | – | -25.2% | |
|
46.2
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $376.9 | $350.00 | 01/16/26 | 7 | $8.85 | 2.53% | -9.49% | 100.96% | 131.85% | 74.3% | -0.257 | -1.213 | – | -26.7% | |
|
46.1
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $168.00 | 01/16/26 | 7 | $2.80 | 1.67% | 8.70% | 70.47% | 87.06% | 69.9% | 0.301 | -0.390 | 6.45 | 211.6% | |
|
46.0
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.4%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Put | $195.96 | $175.00 | 01/16/26 | 7 | $1.52 | 0.87% | -11.47% | 81.98% | 45.44% | 84.8% | -0.152 | -0.369 | 35.26 | 1.1% | |
|
46.0
Return
+16.0
Ann. Ret 53.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.3 | $17.00 | 02/20/26 | 42 | $1.04 | 6.15% | 17.94% | 78.18% | 53.42% | 58.8% | 0.412 | -0.019 | – | -20.6% | |
|
46.0
Return
+30.0
Ann. Ret 220.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $376.9 | $390.00 | 01/16/26 | 7 | $16.50 | 4.23% | 7.85% | 99.69% | 220.60% | 55.0% | 0.450 | -1.496 | – | -26.7% | |
|
46.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+15.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $84.83 | $60.00 | 02/20/26 | 42 | $1.33 | 2.22% | -30.84% | 90.76% | 19.26% | 90.4% | -0.096 | -0.052 | – | -17.9% | |
|
46.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+2.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $113.65 | $130.00 | 02/20/26 | 42 | $5.80 | 4.46% | 19.49% | 74.09% | 38.77% | 64.7% | 0.353 | -0.130 | 946.25 | -7.0% | |
|
45.8
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $51.00 | 01/16/26 | 7 | $1.06 | 2.07% | 12.12% | 98.43% | 107.86% | 71.6% | 0.284 | -0.155 | 26.64 | 78.8% | |
|
45.7
Return
+28.7
Ann. Ret 95.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $33.78 | $35.00 | 02/20/26 | 42 | $3.85 | 11.00% | 15.01% | 99.75% | 95.60% | 48.2% | 0.518 | -0.055 | – | 8.3% | |
|
45.5
Return
+30.0
Ann. Ret 125.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Spread
-3.0
16.3%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.79 | $64.00 | 01/16/26 | 7 | $1.53 | 2.40% | 9.61% | 89.06% | 125.06% | 67.1% | 0.329 | -0.193 | 30.82 | 7.5% | |
|
45.4
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $72.28 | $69.00 | 01/16/26 | 7 ⚠️ | $1.23 | 1.78% | -6.23% | 64.92% | 92.57% | 71.3% | -0.287 | -0.157 | 10.20 | 8.3% | |
|
45.4
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+10.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $24.89 | $20.00 | 02/20/26 | 42 | $0.98 | 4.90% | -23.58% | 95.29% | 42.58% | 81.3% | -0.187 | -0.025 | – | 53.6% | |
|
45.3
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
71.0%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Call | $195.96 | $210.00 | 01/16/26 | 7 | $3.10 | 1.48% | 8.75% | 73.25% | 76.97% | 74.5% | 0.255 | -0.459 | 35.26 | 1.1% | |
|
45.3
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+4.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $49.37 | $45.00 | 03/20/26 | 70 | $4.90 | 10.89% | -18.78% | 87.89% | 56.78% | 68.6% | -0.314 | -0.047 | – | 51.7% | |
|
45.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.01 | $300.00 | 01/16/26 | 7 | $0.78 | 0.26% | -13.02% | 65.89% | 13.56% | 94.3% | -0.057 | -0.255 | 32.68 | -9.0% | |
|
45.0
Return
+30.0
Ann. Ret 180.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.6%
Strike Dist
-2.0
<3% OTM
|
ILMN | Put | $141.02 | $140.00 | 01/16/26 | 7 | $4.85 | 3.46% | -4.16% | 71.29% | 180.64% | 55.0% | -0.450 | -0.388 | 31.62 | -6.7% | |
|
45.0
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+1.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $98.16 | $120.00 | 02/20/26 | 42 | $7.35 | 6.12% | 29.74% | 103.35% | 53.23% | 63.7% | 0.363 | -0.159 | – | -25.2% | |
|
44.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.0%
|
MU | Call | $344.01 | $500.00 | 02/20/26 | 42 | $1.75 | 0.35% | 45.85% | 64.91% | 3.03% | 94.0% | 0.060 | -0.109 | 32.68 | -9.0% | |
|
44.9
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
+2.0
3-5% OTM
|
DAL | Put | $72.28 | $70.00 | 01/16/26 | 7 ⚠️ | $1.52 | 2.18% | -5.26% | 64.18% | 113.60% | 65.8% | -0.342 | -0.167 | 10.20 | 8.3% | |
|
44.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
58.1%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $125.05 | $110.00 | 01/16/26 | 7 | $0.78 | 0.70% | -12.65% | 87.03% | 36.74% | 87.7% | -0.123 | -0.219 | 12.03 | -2.0% | |
|
44.9
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $84.83 | $80.00 | 01/16/26 | 7 | $1.98 | 2.48% | -8.03% | 89.43% | 129.05% | 71.7% | -0.283 | -0.253 | – | -17.9% | |
|
44.7
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $75.00 | 04/17/26 | 98 | $11.53 | 15.37% | -21.06% | 89.93% | 57.23% | 65.1% | -0.349 | -0.067 | – | 55.5% | |
|
44.7
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.9%
Strike Dist
+5.0
5-15% OTM
|
COHR | Put | $178.01 | $160.00 | 01/16/26 | 7 | $1.40 | 0.87% | -10.90% | 72.14% | 45.62% | 86.0% | -0.140 | -0.279 | 251.04 | 0.3% | |
|
44.7
Return
+24.0
Ann. Ret 80.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
VSCO | Call | $65.62 | $70.00 | 01/16/26 | 7 | $1.07 | 1.54% | 8.31% | 65.57% | 80.08% | 71.3% | 0.287 | -0.148 | 30.82 | -8.1% | |
|
44.6
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+2.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $104.87 | $120.00 | 01/30/26 | 21 | $5.22 | 4.35% | 19.41% | 100.08% | 75.68% | 65.8% | 0.342 | -0.224 | – | 10.5% | |
|
44.5
Return
+19.6
Ann. Ret 65.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $104.87 | $120.00 | 02/20/26 | 42 | $9.00 | 7.50% | 23.01% | 99.25% | 65.18% | 58.0% | 0.420 | -0.169 | – | 10.5% | |
|
44.5
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $98.16 | $120.00 | 01/16/26 | 7 | $1.05 | 0.88% | 23.32% | 116.50% | 45.63% | 86.1% | 0.139 | -0.255 | – | -25.2% | |
|
44.5
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $200.21 | $220.00 | 01/16/26 | 7 | $1.45 | 0.66% | 10.61% | 69.38% | 34.25% | 84.5% | 0.155 | -0.327 | 28.28 | -5.4% | |
|
44.5
Return
+30.0
Ann. Ret 254.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Call | $98.16 | $102.00 | 01/16/26 | 7 | $4.97 | 4.88% | 8.98% | 110.02% | 254.32% | 53.6% | 0.464 | -0.434 | – | -25.2% | |
|
44.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $157.14 | $40.00 | 01/15/27 | 371 | $2.35 | 5.87% | -76.04% | 97.72% | 5.78% | 97.3% | -0.027 | -0.013 | 6.45 | 211.6% | |
|
44.1
Return
+15.1
Ann. Ret 50.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $25.00 | 03/20/26 | 70 | $2.41 | 9.64% | 22.09% | 85.74% | 50.27% | 53.5% | 0.465 | -0.025 | 72.50 | -29.2% | |
|
44.0
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+10.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $22.45 | $18.00 | 02/20/26 | 42 | $0.77 | 4.25% | -23.23% | 85.68% | 36.93% | 81.8% | -0.181 | -0.020 | 72.50 | -29.2% | |
|
44.0
Return
+30.0
Ann. Ret 103.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $50.00 | 01/30/26 | 21 | $2.99 | 5.97% | 14.12% | 94.31% | 103.76% | 57.1% | 0.429 | -0.101 | 26.64 | 78.8% | |
|
44.0
Return
+30.0
Ann. Ret 192.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $84.83 | $88.00 | 01/16/26 | 7 | $3.25 | 3.69% | 7.57% | 94.20% | 192.57% | 57.1% | 0.429 | -0.315 | – | -17.9% | |
|
43.9
Return
+25.9
Ann. Ret 86.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.9%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $117.84 | $120.00 | 02/20/26 | 42 | $11.90 | 9.92% | 11.93% | 77.53% | 86.18% | 46.5% | 0.535 | -0.152 | – | -25.1% | |
|
43.7
Return
+23.7
Ann. Ret 79.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $165.00 | 01/30/26 | 21 | $7.50 | 4.55% | 9.77% | 65.72% | 79.00% | 56.0% | 0.440 | -0.241 | 6.45 | 211.6% | |
|
43.7
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $170.00 | 01/16/26 | 7 | $2.35 | 1.39% | 9.68% | 70.28% | 72.23% | 74.0% | 0.260 | -0.362 | 6.45 | 211.6% | |
|
43.6
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $376.9 | $330.00 | 01/16/26 | 7 | $4.40 | 1.33% | -13.61% | 104.34% | 69.52% | 85.1% | -0.149 | -0.902 | – | -26.7% | |
|
43.5
Return
+26.5
Ann. Ret 88.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $165.00 | 01/23/26 | 14 | $5.60 | 3.39% | 8.57% | 64.85% | 88.48% | 59.0% | 0.410 | -0.286 | 6.45 | 211.6% | |
|
43.5
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+6.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $46.43 | $40.00 | 02/20/26 | 42 ⚠️ | $3.30 | 8.25% | -20.96% | 106.41% | 71.70% | 73.2% | -0.268 | -0.065 | 26.64 | 78.8% | |
|
43.4
Return
+30.0
Ann. Ret 297.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.16 | $100.00 | 01/16/26 | 7 | $5.70 | 5.70% | 7.68% | 107.68% | 297.21% | 48.5% | 0.515 | -0.426 | – | -25.2% | |
|
43.4
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+2.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.83 | $100.00 | 02/20/26 | 42 | $5.50 | 5.50% | 24.37% | 89.69% | 47.80% | 64.1% | 0.359 | -0.118 | – | -17.9% | |
|
43.3
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $50.00 | 01/16/26 | 7 | $1.32 | 2.64% | 10.53% | 98.32% | 137.66% | 66.5% | 0.335 | -0.167 | 26.64 | 78.8% | |
|
43.1
Return
+17.4
Ann. Ret 57.8%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $135.09 | $160.00 | 03/20/26 | 70 | $17.75 | 11.09% | 31.58% | 115.59% | 57.85% | 54.2% | 0.458 | -0.195 | 1500.67 | -17.7% | |
|
43.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $344.01 | $295.00 | 01/16/26 | 7 | $0.61 | 0.21% | -14.42% | 68.37% | 10.78% | 95.6% | -0.044 | -0.216 | 32.68 | -9.0% | |
|
43.0
Return
+30.0
Ann. Ret 105.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
EOSE | Put | $15.28 | $15.00 | 02/20/26 | 42 | $1.82 | 12.13% | -13.74% | 98.25% | 105.44% | 59.7% | -0.403 | -0.023 | – | 5.5% | |
|
43.0
Return
+30.0
Ann. Ret 248.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.83 | $86.00 | 01/16/26 | 7 | $4.10 | 4.77% | 6.21% | 92.40% | 248.59% | 50.2% | 0.498 | -0.314 | – | -17.9% | |
|
43.0
Return
+30.0
Ann. Ret 104.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $160.00 | 01/30/26 | 21 | $9.65 | 6.03% | 7.96% | 66.53% | 104.83% | 48.2% | 0.518 | -0.248 | 6.45 | 211.6% | |
|
42.8
Return
+25.8
Ann. Ret 85.9%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $160.00 | 02/13/26 | 35 | $13.18 | 8.23% | 10.20% | 66.83% | 85.87% | 46.6% | 0.534 | -0.194 | 6.45 | 211.6% | |
|
42.8
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+5.4
>60%
Theta Eff
+9.7
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
SERV | Put | $14.6 | $13.00 | 06/18/26 | 160 | $2.61 | 20.08% | -28.84% | 97.47% | 45.80% | 70.7% | -0.293 | -0.010 | – | 29.2% | |
|
42.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $200.21 | $230.00 | 01/16/26 | 7 | $0.71 | 0.31% | 15.23% | 73.05% | 15.98% | 91.9% | 0.081 | -0.217 | 28.28 | -5.4% | |
|
42.6
Return
+30.0
Ann. Ret 127.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.14 | $164.00 | 01/16/26 | 7 | $4.00 | 2.44% | 6.91% | 68.80% | 127.18% | 61.1% | 0.389 | -0.420 | 6.45 | 211.6% | |
|
42.4
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $80.41 | $70.00 | 06/18/26 | 160 | $12.40 | 17.71% | -28.37% | 89.36% | 40.41% | 70.6% | -0.294 | -0.048 | – | 55.5% | |
|
42.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $117.84 | $95.00 | 01/16/26 | 7 | $0.95 | 1.00% | -20.19% | 128.73% | 52.14% | 90.6% | -0.094 | -0.251 | – | -25.1% | |
|
42.3
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $98.16 | $80.00 | 02/20/26 | 42 | $4.80 | 6.00% | -23.39% | 103.14% | 52.14% | 79.0% | -0.210 | -0.117 | – | -25.2% | |
|
42.2
Return
+30.0
Ann. Ret 112.3%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $13.64 | $14.00 | 03/20/26 | 70 | $3.02 | 21.54% | 24.74% | 124.82% | 112.29% | 38.9% | 0.611 | -0.021 | – | -15.7% | |
|
42.2
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $52.00 | 01/16/26 | 7 | $0.84 | 1.62% | 13.81% | 99.82% | 84.23% | 75.9% | 0.241 | -0.145 | 26.64 | 78.8% | |
|
42.1
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $59.79 | $65.00 | 01/30/26 | 21 | $3.10 | 4.77% | 13.90% | 86.10% | 82.89% | 60.5% | 0.395 | -0.116 | 30.82 | 7.5% | |
|
42.1
Return
+13.1
Ann. Ret 43.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $344.01 | $370.00 | 03/20/26 | 70 | $30.90 | 8.35% | 16.54% | 66.15% | 43.55% | 52.9% | 0.471 | -0.297 | 32.68 | -9.0% | |
|
42.0
Return
+30.0
Ann. Ret 284.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $376.9 | $380.00 | 01/16/26 | 7 | $20.70 | 5.45% | 6.31% | 101.06% | 284.04% | 47.5% | 0.525 | -1.528 | – | -26.7% | |
|
42.0
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+2.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $51.00 | 01/23/26 | 14 | $1.87 | 3.67% | 13.87% | 94.08% | 95.60% | 64.7% | 0.353 | -0.116 | 26.64 | 78.8% | |
|
42.0
Return
+30.0
Ann. Ret 152.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.14 | $162.00 | 01/16/26 | 7 | $4.75 | 2.93% | 6.12% | 69.68% | 152.89% | 56.0% | 0.440 | -0.438 | 6.45 | 211.6% | |
|
42.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $157.14 | $162.50 | 01/16/26 | 7 | $4.58 | 2.82% | 6.32% | 69.95% | 146.80% | 57.2% | 0.428 | -0.437 | 6.45 | 211.6% | |
|
42.0
Return
+30.0
Ann. Ret 277.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.83 | $85.00 | 01/16/26 | 7 | $4.53 | 5.32% | 5.53% | 93.57% | 277.58% | 46.5% | 0.535 | -0.317 | – | -17.9% | |
|
41.9
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $219.15 | $250.00 | 01/16/26 | 7 | $1.17 | 0.47% | 14.61% | 79.76% | 24.51% | 89.1% | 0.109 | -0.321 | 39.57 | -8.4% | |
|
41.9
Return
+16.9
Ann. Ret 56.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $170.00 | 02/13/26 | 35 | $9.18 | 5.40% | 14.02% | 67.47% | 56.28% | 58.1% | 0.419 | -0.191 | 6.45 | 211.6% | |
|
41.9
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $200.21 | $170.00 | 01/16/26 | 7 | $0.54 | 0.32% | -15.36% | 75.59% | 16.56% | 93.8% | -0.062 | -0.180 | 28.28 | -5.4% | |
|
41.8
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.83 | $100.00 | 01/16/26 | 7 | $0.72 | 0.72% | 18.73% | 96.54% | 37.54% | 87.0% | 0.130 | -0.173 | – | -17.9% | |
|
41.7
Return
+22.7
Ann. Ret 75.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.13 | $32.00 | 01/30/26 | 21 | $1.40 | 4.36% | 10.84% | 68.30% | 75.77% | 58.1% | 0.419 | -0.048 | 23.71 | 61.1% | |
|
41.7
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $172.00 | 01/16/26 | 7 | $1.99 | 1.16% | 10.73% | 71.99% | 60.48% | 77.2% | 0.228 | -0.345 | 6.45 | 211.6% | |
|
41.7
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+1.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $344.01 | $330.00 | 03/20/26 | 70 | $30.50 | 9.24% | -12.94% | 66.39% | 48.19% | 62.4% | -0.376 | -0.258 | 32.68 | -9.0% | |
|
41.6
Return
+29.6
Ann. Ret 98.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
GLXY | Call | $24.99 | $25.00 | 02/20/26 | 42 | $2.84 | 11.36% | 11.40% | 81.48% | 98.72% | 44.0% | 0.560 | -0.034 | 44.70 | 90.6% | |
|
41.6
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+5.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $104.87 | $120.00 | 01/23/26 | 14 | $3.35 | 2.79% | 17.62% | 97.73% | 72.78% | 71.6% | 0.284 | -0.247 | – | 10.5% | |
|
41.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+0.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $170.00 | 02/06/26 | 28 | $7.65 | 4.50% | 13.05% | 67.61% | 58.66% | 60.1% | 0.399 | -0.211 | 6.45 | 211.6% | |
|
41.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $104.87 | $125.00 | 01/16/26 | 7 | $1.35 | 1.08% | 20.48% | 114.92% | 56.31% | 83.7% | 0.163 | -0.297 | – | 10.5% | |
|
41.4
Return
+30.0
Ann. Ret 209.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $104.87 | $110.00 | 01/16/26 | 7 | $4.42 | 4.02% | 9.11% | 108.89% | 209.76% | 57.8% | 0.422 | -0.449 | – | 10.5% | |
|
41.4
Return
+23.4
Ann. Ret 77.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $160.00 | 02/20/26 | 42 | $14.35 | 8.97% | 10.95% | 68.01% | 77.94% | 46.0% | 0.540 | -0.180 | 6.45 | 211.6% | |
|
41.3
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+8.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Put | $16.45 | $13.00 | 03/20/26 | 70 | $1.26 | 9.69% | -28.63% | 106.12% | 50.54% | 77.7% | -0.223 | -0.016 | – | 62.2% | |
|
41.2
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
HUT | Put | $59.79 | $54.00 | 01/23/26 | 14 | $1.42 | 2.64% | -12.07% | 83.06% | 68.80% | 77.2% | -0.228 | -0.104 | 30.82 | 7.5% | |
|
41.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
32.8%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $104.87 | $85.00 | 01/16/26 | 7 | $0.61 | 0.72% | -19.53% | 114.94% | 37.42% | 92.5% | -0.075 | -0.169 | – | 10.5% | |
|
41.1
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $50.00 | 01/23/26 | 14 | $2.20 | 4.39% | 12.42% | 96.48% | 114.45% | 60.2% | 0.398 | -0.123 | 26.64 | 78.8% | |
|
41.1
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
27.3%
|
MSTR | Put | $157.14 | $50.00 | 04/17/26 | 98 | $0.44 | 0.88% | -68.46% | 113.44% | 3.28% | 98.9% | -0.011 | -0.014 | 6.45 | 211.6% | |
|
41.0
Return
+15.0
Ann. Ret 50.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $344.01 | $360.00 | 03/20/26 | 70 | $34.58 | 9.60% | 14.70% | 66.29% | 50.08% | 49.2% | 0.508 | -0.299 | 32.68 | -9.0% | |
|
41.0
Return
+30.0
Ann. Ret 134.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $49.00 | 01/23/26 | 14 | $2.52 | 5.14% | 10.96% | 93.81% | 134.08% | 56.4% | 0.436 | -0.122 | 26.64 | 78.8% | |
|
40.9
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+1.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $18.89 | $22.00 | 02/20/26 | 42 | $1.19 | 5.43% | 22.79% | 89.88% | 47.21% | 63.5% | 0.365 | -0.026 | 134.89 | -21.9% | |
|
40.9
Return
+15.9
Ann. Ret 53.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $170.00 | 02/20/26 | 42 | $10.38 | 6.10% | 14.79% | 67.90% | 53.04% | 56.4% | 0.436 | -0.177 | 6.45 | 211.6% | |
|
40.9
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Put | $247.9 | $222.50 | 01/16/26 | 7 | $1.19 | 0.53% | -10.72% | 64.22% | 27.77% | 89.1% | -0.109 | -0.291 | 114.63 | -0.7% | |
|
40.9
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $344.01 | $290.00 | 01/16/26 | 7 | $0.47 | 0.16% | -15.84% | 70.81% | 8.54% | 96.6% | -0.034 | -0.181 | 32.68 | -9.0% | |
|
40.8
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Put | $57.37 | $55.00 | 01/16/26 | 7 | $1.50 | 2.73% | -6.75% | 83.72% | 142.21% | 67.7% | -0.323 | -0.169 | 220.73 | -10.2% | |
|
40.8
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $98.16 | $85.00 | 01/16/26 | 7 | $1.08 | 1.28% | -14.51% | 109.02% | 66.56% | 86.8% | -0.133 | -0.228 | – | -25.2% | |
|
40.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
ASTS | Call | $98.16 | $150.00 | 02/20/26 | 42 | $2.91 | 1.94% | 55.78% | 108.49% | 16.86% | 82.2% | 0.178 | -0.115 | – | -25.2% | |
|
40.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $200.21 | $235.00 | 01/16/26 | 7 | $0.49 | 0.21% | 17.62% | 73.44% | 10.98% | 94.5% | 0.055 | -0.160 | 28.28 | -5.4% | |
|
40.5
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+11.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
|
WDC | Call | $200.21 | $260.00 | 02/20/26 | 42 | $4.25 | 1.63% | 31.99% | 73.95% | 14.21% | 82.5% | 0.175 | -0.156 | 28.28 | -5.4% | |
|
40.5
Return
+30.0
Ann. Ret 172.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $49.00 | 01/16/26 | 7 | $1.62 | 3.32% | 9.04% | 98.42% | 172.92% | 60.9% | 0.391 | -0.176 | 26.64 | 78.8% | |
|
40.4
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-5.0
75.0%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $117.84 | $90.00 | 01/16/26 | 7 | $0.80 | 0.89% | -24.30% | 156.27% | 46.35% | 91.4% | -0.086 | -0.285 | – | -25.1% | |
|
40.3
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $172.50 | 01/16/26 | 7 | $1.91 | 1.11% | 10.99% | 71.95% | 57.73% | 78.0% | 0.220 | -0.338 | 6.45 | 211.6% | |
|
40.3
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
52.9%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $219.15 | $240.00 | 01/16/26 | 7 | $2.17 | 0.91% | 10.51% | 74.85% | 47.25% | 82.3% | 0.177 | -0.420 | 39.57 | -8.4% | |
|
40.2
Return
+30.0
Ann. Ret 356.3%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.5%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $117.84 | $120.00 | 01/16/26 | 7 | $8.20 | 6.83% | 8.79% | 144.69% | 356.31% | 49.0% | 0.510 | -0.679 | – | -25.1% | |
|
40.1
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $376.9 | $450.00 | 01/16/26 | 7 | $3.30 | 0.73% | 20.27% | 102.38% | 38.24% | 87.0% | 0.130 | -0.816 | – | -26.7% | |
|
40.1
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+11.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $31.87 | $25.00 | 03/20/26 | 70 | $1.20 | 4.80% | -25.32% | 77.44% | 25.03% | 83.1% | -0.169 | -0.019 | 60.13 | 36.5% | |
|
40.0
Return
+30.0
Ann. Ret 123.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $160.00 | 01/23/26 | 14 | $7.58 | 4.73% | 6.64% | 64.75% | 123.43% | 49.4% | 0.506 | -0.294 | 6.45 | 211.6% | |
|
40.0
Return
+30.0
Ann. Ret 215.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.83 | $87.00 | 01/16/26 | 7 | $3.60 | 4.14% | 6.80% | 93.66% | 215.76% | 53.7% | 0.463 | -0.317 | – | -17.9% | |
|
39.9
Return
+22.6
Ann. Ret 75.4%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.64 | $16.00 | 03/20/26 | 70 | $2.31 | 14.47% | 34.27% | 124.49% | 75.44% | 48.6% | 0.514 | -0.022 | – | -15.7% | |
|
39.8
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+13.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
|
OKLO | Put | $104.87 | $70.00 | 03/20/26 | 70 | $3.55 | 5.07% | -36.64% | 103.46% | 26.44% | 87.4% | -0.126 | -0.069 | – | 10.5% | |
|
39.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+6.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
CDE | Put | $20.43 | $17.50 | 03/20/26 | 70 | $1.38 | 7.86% | -21.07% | 78.79% | 40.97% | 73.0% | -0.270 | -0.016 | 28.79 | 4.2% | |
|
39.8
Return
+23.8
Ann. Ret 79.3%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $104.87 | $110.00 | 03/20/26 | 70 | $16.73 | 15.20% | 20.84% | 99.15% | 79.28% | 44.5% | 0.555 | -0.134 | – | 10.5% | |
|
39.6
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $84.83 | $70.00 | 02/20/26 | 42 | $3.50 | 5.00% | -21.61% | 90.04% | 43.45% | 79.0% | -0.210 | -0.087 | – | -17.9% | |
|
39.5
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+10.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.7%
Strike Dist
+5.0
5-15% OTM
|
CIEN | Put | $229.63 | $200.00 | 01/30/26 | 21 | $4.40 | 2.20% | -14.82% | 71.56% | 38.24% | 80.1% | -0.199 | -0.255 | 267.83 | 3.3% | |
|
39.5
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+2.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.13 | $33.00 | 01/30/26 | 21 | $1.08 | 3.26% | 13.09% | 68.73% | 56.62% | 65.1% | 0.349 | -0.045 | 23.71 | 61.1% | |
|
39.5
Return
+15.5
Ann. Ret 51.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.3 | $17.00 | 03/20/26 | 70 | $1.69 | 9.91% | 22.12% | 83.82% | 51.68% | 52.6% | 0.474 | -0.017 | – | -20.6% | |
|
39.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+1.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $170.00 | 01/30/26 | 21 | $5.80 | 3.41% | 11.87% | 65.96% | 59.30% | 63.3% | 0.367 | -0.231 | 6.45 | 211.6% | |
|
39.4
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $174.00 | 01/16/26 | 7 | $1.68 | 0.96% | 11.80% | 71.78% | 50.19% | 80.6% | 0.194 | -0.313 | 6.45 | 211.6% | |
|
39.3
Return
+20.3
Ann. Ret 67.6%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $104.87 | $115.00 | 03/20/26 | 70 | $14.90 | 12.96% | 23.87% | 99.46% | 67.56% | 48.6% | 0.514 | -0.135 | – | 10.5% | |
|
39.2
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $170.00 | 01/23/26 | 14 | $4.00 | 2.35% | 10.73% | 65.22% | 61.34% | 67.7% | 0.323 | -0.265 | 6.45 | 211.6% | |
|
39.2
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+1.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $18.21 | $22.50 | 02/20/26 | 42 | $1.48 | 6.56% | 31.66% | 111.19% | 56.97% | 63.1% | 0.369 | -0.032 | – | -2.1% | |
|
39.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $462.85 | $400.00 | 01/16/26 | 7 | $0.95 | 0.24% | -13.78% | 64.17% | 12.38% | 94.9% | -0.051 | -0.303 | 105.70 | -2.1% | |
|
39.1
Return
+25.1
Ann. Ret 83.6%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.87 | $40.00 | 02/20/26 | 42 | $3.85 | 9.62% | 15.79% | 97.73% | 83.65% | 51.2% | 0.488 | -0.060 | – | 15.7% | |
|
39.0
Return
+30.0
Ann. Ret 103.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.87 | $40.00 | 01/30/26 | 21 | $2.37 | 5.93% | 11.88% | 94.84% | 102.98% | 57.2% | 0.428 | -0.081 | – | 15.7% | |
|
39.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
23.2%
|
SMCI | Put | $30.13 | $13.00 | 01/15/27 | 371 | $1.12 | 8.62% | -60.57% | 83.51% | 8.48% | 92.9% | -0.071 | -0.004 | 23.71 | 61.1% | |
|
38.8
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $85.00 | 01/16/26 | 7 | $1.81 | 2.13% | 7.96% | 83.65% | 111.03% | 67.7% | 0.323 | -0.240 | – | 55.5% | |
|
38.8
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $82.99 | $75.00 | 06/18/26 | 160 | $10.57 | 14.10% | -22.37% | 71.32% | 32.17% | 68.3% | -0.317 | -0.041 | – | 67.5% | |
|
38.8
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $344.01 | $280.00 | 01/16/26 | 7 | $0.34 | 0.12% | -18.71% | 78.13% | 6.42% | 97.7% | -0.023 | -0.147 | 32.68 | -9.0% | |
|
38.6
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+2.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $180.00 | 02/20/26 | 42 | $7.40 | 4.11% | 19.26% | 68.10% | 35.73% | 65.8% | 0.342 | -0.165 | 6.45 | 211.6% | |
|
38.6
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $175.00 | 01/16/26 | 7 | $1.55 | 0.89% | 12.35% | 73.34% | 46.18% | 81.6% | 0.184 | -0.310 | 6.45 | 211.6% | |
|
38.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+1.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.78 | $50.00 | 02/20/26 | 42 | $2.25 | 4.49% | 16.67% | 67.82% | 39.02% | 63.8% | 0.362 | -0.047 | – | 4.9% | |
|
38.6
Return
+24.6
Ann. Ret 81.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.91 | $105.00 | 02/20/26 | 42 | $9.90 | 9.43% | 17.35% | 89.99% | 81.94% | 51.0% | 0.490 | -0.147 | – | 54.7% | |
|
38.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+10.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
|
ASTS | Call | $98.16 | $145.00 | 02/20/26 | 42 | $3.33 | 2.29% | 51.11% | 105.93% | 19.93% | 80.5% | 0.195 | -0.119 | – | -25.2% | |
|
38.5
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+2.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.87 | $45.00 | 02/20/26 | 42 | $2.42 | 5.37% | 25.20% | 97.64% | 46.64% | 65.1% | 0.349 | -0.056 | – | 15.7% | |
|
38.5
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $49.08 | $53.00 | 01/16/26 | 7 | $0.62 | 1.17% | 9.25% | 66.27% | 61.00% | 76.4% | 0.236 | -0.101 | 188.77 | 13.4% | |
|
38.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+8.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
|
ASTS | Call | $98.16 | $125.00 | 01/30/26 | 21 | $2.94 | 2.35% | 30.34% | 106.56% | 40.88% | 77.7% | 0.223 | -0.182 | – | -25.2% | |
|
38.4
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $175.00 | 01/30/26 | 21 | $4.53 | 2.59% | 14.25% | 66.40% | 44.94% | 69.8% | 0.302 | -0.214 | 6.45 | 211.6% | |
|
38.3
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $98.16 | $140.00 | 02/20/26 | 42 | $3.83 | 2.73% | 46.52% | 105.51% | 23.74% | 77.8% | 0.222 | -0.128 | – | -25.2% | |
|
38.3
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+0.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $33.96 | $38.00 | 02/20/26 | 42 | $2.02 | 5.33% | 17.86% | 70.24% | 46.31% | 60.7% | 0.393 | -0.039 | – | 7.8% | |
|
38.3
Return
+30.0
Ann. Ret 101.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.19 | $65.00 | 01/16/26 | 7 | $1.26 | 1.94% | 8.29% | 76.51% | 101.08% | 68.5% | 0.315 | -0.167 | – | 29.3% | |
|
38.2
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+5.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $172.50 | 01/23/26 | 14 | $3.42 | 1.99% | 11.95% | 65.92% | 51.77% | 71.4% | 0.286 | -0.253 | 6.45 | 211.6% | |
|
38.2
Return
+23.2
Ann. Ret 77.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $85.00 | 02/20/26 | 42 | $7.58 | 8.91% | 15.13% | 87.31% | 77.45% | 51.7% | 0.483 | -0.116 | – | 55.5% | |
|
38.1
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
CRWV | Put | $80.41 | $35.00 | 05/15/26 | 126 | $1.31 | 3.76% | -58.11% | 105.01% | 10.88% | 95.2% | -0.048 | -0.019 | – | 55.5% | |
|
38.1
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.2%
|
BE | Put | $135.09 | $70.00 | 05/15/26 | 126 | $5.80 | 8.29% | -52.48% | 120.20% | 24.00% | 89.8% | -0.102 | -0.064 | 1500.67 | -17.7% | |
|
38.0
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $176.00 | 01/16/26 | 7 | $1.42 | 0.80% | 12.90% | 73.64% | 41.92% | 82.9% | 0.171 | -0.296 | 6.45 | 211.6% | |
|
38.0
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.91 | $105.00 | 01/16/26 | 7 | $2.54 | 2.42% | 9.84% | 87.45% | 126.14% | 66.0% | 0.340 | -0.317 | – | 54.7% | |
|
38.0
Return
+30.0
Ann. Ret 226.9%
Theta Eff
+10.0
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $59.79 | $61.00 | 01/16/26 | 7 | $2.66 | 4.35% | 6.46% | 89.81% | 226.95% | 52.1% | 0.479 | -0.215 | 30.82 | 7.5% | |
|
38.0
Return
+30.0
Ann. Ret 217.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $158.00 | 01/16/26 | 7 | $6.60 | 4.18% | 4.75% | 70.14% | 217.81% | 45.7% | 0.543 | -0.445 | 6.45 | 211.6% | |
|
38.0
Return
+30.0
Ann. Ret 139.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
-2.0
<3% OTM
|
DAL | Put | $72.28 | $71.00 | 01/16/26 | 7 ⚠️ | $1.91 | 2.68% | -4.41% | 64.28% | 139.90% | 59.7% | -0.403 | -0.176 | 10.20 | 8.3% | |
|
38.0
Return
+30.0
Ann. Ret 170.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
38.2%
Strike Dist
-2.0
<3% OTM
|
FIVE | Call | $195.96 | $200.00 | 01/16/26 | 7 | $6.55 | 3.28% | 5.40% | 74.97% | 170.77% | 56.8% | 0.432 | -0.577 | 35.26 | 1.1% | |
|
38.0
Return
+30.0
Ann. Ret 102.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.91 | $100.00 | 02/20/26 | 42 | $11.82 | 11.82% | 14.21% | 89.99% | 102.76% | 44.6% | 0.554 | -0.147 | – | 54.7% | |
|
38.0
Return
+30.0
Ann. Ret 158.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $46.43 | $48.00 | 01/23/26 | 14 | $2.92 | 6.09% | 9.68% | 94.19% | 158.87% | 51.9% | 0.481 | -0.125 | 26.64 | 78.8% | |
|
38.0
Return
+30.0
Ann. Ret 226.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $157.50 | 01/16/26 | 7 | $6.85 | 4.35% | 4.59% | 70.08% | 226.78% | 44.4% | 0.556 | -0.443 | 6.45 | 211.6% | |
|
38.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $160.00 | 01/16/26 | 7 | $5.60 | 3.50% | 5.38% | 69.64% | 182.50% | 50.9% | 0.491 | -0.444 | 6.45 | 211.6% | |
|
37.8
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+0.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.87 | $40.00 | 01/23/26 | 14 | $1.61 | 4.04% | 9.89% | 90.56% | 105.26% | 61.6% | 0.384 | -0.092 | – | 15.7% | |
|
37.6
Return
+30.0
Ann. Ret 121.7%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
CRML | Call | $14.9 | $15.00 | 03/20/26 | 70 | $3.50 | 23.33% | 24.16% | 131.54% | 121.67% | 37.6% | 0.624 | -0.024 | – | – | |
|
37.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+2.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.13 | $35.00 | 02/20/26 | 42 | $1.64 | 4.69% | 21.61% | 77.76% | 40.72% | 64.7% | 0.353 | -0.036 | 23.71 | 61.1% | |
|
37.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+8.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $44.78 | $55.00 | 02/20/26 | 42 | $1.23 | 2.24% | 25.57% | 68.98% | 19.44% | 77.3% | 0.227 | -0.038 | – | 4.9% | |
|
37.4
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
MLTX | Call | $18.21 | $25.00 | 02/20/26 | 42 | $1.02 | 4.10% | 42.92% | 115.13% | 35.63% | 71.9% | 0.281 | -0.029 | – | -2.1% | |
|
37.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $175.00 | 01/23/26 | 14 | $2.88 | 1.64% | 13.20% | 66.08% | 42.83% | 75.0% | 0.250 | -0.237 | 6.45 | 211.6% | |
|
37.4
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
AEHR | Call | $25.86 | $30.00 | 02/20/26 | 42 | $1.57 | 5.25% | 22.10% | 87.52% | 45.62% | 63.3% | 0.367 | -0.035 | – | -4.6% | |
|
37.3
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $178.00 | 01/16/26 | 7 | $1.20 | 0.67% | 14.04% | 73.70% | 35.15% | 85.5% | 0.144 | -0.265 | 6.45 | 211.6% | |
|
37.3
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $177.50 | 01/16/26 | 7 | $1.25 | 0.70% | 13.75% | 74.42% | 36.57% | 84.7% | 0.153 | -0.279 | 6.45 | 211.6% | |
|
37.3
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Call | $195.96 | $220.00 | 01/16/26 | 7 | $1.05 | 0.48% | 12.80% | 65.58% | 24.89% | 89.6% | 0.104 | -0.231 | 35.26 | 1.1% | |
|
37.2
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+4.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $52.00 | 01/23/26 | 14 | $1.59 | 3.06% | 15.42% | 94.05% | 79.72% | 68.5% | 0.315 | -0.110 | 26.64 | 78.8% | |
|
36.9
Return
+21.9
Ann. Ret 73.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $28.12 | $32.00 | 02/20/26 | 42 | $2.69 | 8.41% | 23.36% | 98.66% | 73.05% | 55.0% | 0.450 | -0.047 | – | 38.6% | |
|
36.9
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $177.50 | 01/23/26 | 14 | $2.46 | 1.39% | 14.52% | 66.87% | 36.13% | 78.0% | 0.220 | -0.223 | 6.45 | 211.6% | |
|
36.9
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $84.83 | $75.00 | 01/16/26 | 7 | $0.81 | 1.09% | -12.55% | 92.03% | 56.66% | 85.7% | -0.143 | -0.174 | – | -17.9% | |
|
36.8
Return
+30.0
Ann. Ret 209.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $98.16 | $95.00 | 01/16/26 | 7 | $3.83 | 4.03% | -7.12% | 106.81% | 209.94% | 64.9% | -0.351 | -0.386 | – | -25.2% | |
|
36.7
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+12.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $46.43 | $35.00 | 02/13/26 | 35 ⚠️ | $1.55 | 4.43% | -27.96% | 112.02% | 46.18% | 84.5% | -0.155 | -0.054 | 26.64 | 78.8% | |
|
36.7
Return
+26.7
Ann. Ret 89.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.09 | $19.00 | 02/20/26 | 42 | $1.94 | 10.24% | 15.78% | 93.18% | 88.96% | 49.2% | 0.508 | -0.028 | – | 27.5% | |
|
36.6
Return
+27.6
Ann. Ret 91.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SMR | Call | $20.38 | $22.00 | 02/20/26 | 42 | $2.33 | 10.57% | 19.36% | 101.76% | 91.84% | 50.5% | 0.495 | -0.035 | – | 71.9% | |
|
36.6
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $163.84 | $170.00 | 01/16/26 | 7 | $3.77 | 2.22% | 6.06% | 76.42% | 115.79% | 65.1% | 0.349 | -0.459 | 134.39 | 20.4% | |
|
36.5
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $180.00 | 01/16/26 | 7 | $1.02 | 0.57% | 15.20% | 75.55% | 29.69% | 87.3% | 0.127 | -0.249 | 6.45 | 211.6% | |
|
36.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
|
ASTS | Call | $98.16 | $125.00 | 01/16/26 | 7 | $0.66 | 0.52% | 28.01% | 117.26% | 27.32% | 90.8% | 0.092 | -0.192 | – | -25.2% | |
|
36.4
Return
+30.0
Ann. Ret 99.9%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.91 | $105.00 | 01/23/26 | 14 | $4.03 | 3.83% | 11.35% | 81.38% | 99.94% | 60.9% | 0.391 | -0.220 | – | 54.7% | |
|
36.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.3%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $462.85 | $380.00 | 01/16/26 | 7 | $0.35 | 0.09% | -17.98% | 70.19% | 4.87% | 97.9% | -0.021 | -0.161 | 105.70 | -2.1% | |
|
36.2
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $104.87 | $130.00 | 01/16/26 | 7 | $0.94 | 0.72% | 24.85% | 119.07% | 37.50% | 88.1% | 0.119 | -0.248 | – | 10.5% | |
|
36.1
Return
+11.1
Ann. Ret 37.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $25.00 | 06/18/26 | 160 | $4.05 | 16.20% | 29.40% | 83.31% | 36.96% | 45.9% | 0.541 | -0.016 | 72.50 | -29.2% | |
|
36.0
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
54.5%
Strike Dist
+5.0
5-15% OTM
|
GH | Call | $110.09 | $125.00 | 01/16/26 | 7 | $1.10 | 0.88% | 14.54% | 85.83% | 45.89% | 84.5% | 0.154 | -0.224 | – | 8.2% | |
|
36.0
Return
+30.0
Ann. Ret 215.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $46.43 | $48.00 | 01/16/26 | 7 | $1.98 | 4.14% | 7.66% | 99.12% | 215.63% | 55.0% | 0.450 | -0.183 | 26.64 | 78.8% | |
|
36.0
Return
+30.0
Ann. Ret 100.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $24.89 | $26.00 | 02/20/26 | 42 | $3.00 | 11.56% | 16.53% | 96.93% | 100.44% | 46.7% | 0.533 | -0.040 | – | 53.6% | |
|
35.9
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.37 | $55.00 | 01/16/26 | 7 | $0.85 | 1.55% | 13.13% | 90.31% | 80.58% | 75.4% | 0.246 | -0.142 | – | 51.7% | |
|
35.9
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $85.00 | 01/23/26 | 14 | $3.04 | 3.57% | 9.48% | 79.61% | 93.09% | 61.8% | 0.382 | -0.173 | – | 55.5% | |
|
35.8
Return
+18.6
Ann. Ret 62.1%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.64 | $17.00 | 03/20/26 | 70 | $2.02 | 11.91% | 39.48% | 123.83% | 62.11% | 53.1% | 0.469 | -0.022 | – | -15.7% | |
|
35.5
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+10.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $180.00 | 01/23/26 | 14 | $2.09 | 1.16% | 15.88% | 67.60% | 30.27% | 80.8% | 0.192 | -0.208 | 6.45 | 211.6% | |
|
35.3
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
Strike Dist
+5.0
5-15% OTM
|
ORLA | Put | $14.2 | $12.50 | 04/17/26 | 98 | $1.07 | 8.60% | -19.54% | 67.16% | 32.03% | 71.3% | -0.287 | -0.008 | 88.72 | 11.3% | |
|
35.3
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+7.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.87 | $45.00 | 01/30/26 | 21 | $1.11 | 2.47% | 21.76% | 98.06% | 42.87% | 74.8% | 0.252 | -0.068 | – | 15.7% | |
|
35.3
Return
+30.0
Ann. Ret 319.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $104.87 | $105.00 | 01/16/26 | 7 | $6.42 | 6.12% | 6.25% | 105.20% | 319.06% | 45.6% | 0.544 | -0.440 | – | 10.5% | |
|
35.2
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $301.29 | $320.00 | 01/16/26 | 7 | $4.45 | 1.39% | 7.69% | 64.30% | 72.51% | 72.9% | 0.271 | -0.643 | 49.08 | 23.6% | |
|
35.0
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
77.2%
|
BE | Call | $135.09 | $170.00 | 01/16/26 | 7 | $0.51 | 0.30% | 26.22% | 112.45% | 15.49% | 93.5% | 0.065 | -0.187 | 1500.67 | -17.7% | |
|
35.0
Return
+23.6
Ann. Ret 78.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $87.00 | 01/16/26 | 7 | $1.31 | 1.51% | 9.83% | 82.81% | 78.81% | 74.8% | 0.252 | -0.211 | – | 55.5% | |
|
35.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.14 | $200.00 | 02/20/26 | 42 | $4.00 | 2.00% | 29.82% | 70.49% | 17.38% | 79.6% | 0.204 | -0.131 | 6.45 | 211.6% | |
|
35.0
Return
+30.0
Ann. Ret 262.9%
Theta Eff
+10.0
Spread
-3.0
11.6%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $59.79 | $60.00 | 01/16/26 | 7 | $3.03 | 5.04% | 5.41% | 88.43% | 262.89% | 46.8% | 0.532 | -0.212 | 30.82 | 7.5% | |
|
35.0
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
34.7%
|
ABVX | Call | $116.3 | $180.00 | 01/16/26 | 7 | $1.88 | 1.04% | 56.38% | 239.74% | 54.32% | 87.4% | 0.126 | -0.572 | – | 31.3% | |
|
34.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+13.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $195.00 | 01/30/26 | 21 | $1.82 | 0.94% | 25.25% | 72.69% | 16.27% | 86.0% | 0.140 | -0.149 | 6.45 | 211.6% | |
|
34.8
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $86.00 | 01/16/26 | 7 | $1.48 | 1.73% | 8.80% | 82.22% | 90.04% | 71.6% | 0.284 | -0.223 | – | 55.5% | |
|
34.8
Return
+30.0
Ann. Ret 129.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.37 | $53.00 | 01/16/26 | 7 | $1.32 | 2.49% | 10.03% | 88.46% | 129.87% | 65.6% | 0.344 | -0.163 | – | 51.7% | |
|
34.7
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+7.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $157.14 | $180.00 | 01/30/26 | 21 | $3.52 | 1.96% | 16.79% | 67.81% | 34.04% | 75.1% | 0.249 | -0.199 | 6.45 | 211.6% | |
|
34.7
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Call | $154.07 | $160.00 | 01/16/26 | 7 | $4.45 | 2.78% | 6.74% | 82.30% | 145.02% | 61.4% | 0.386 | -0.484 | 132.82 | 37.3% | |
|
34.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.4%
|
ABVX | Call | $116.3 | $185.00 | 01/16/26 | 7 | $1.65 | 0.89% | 60.49% | 224.23% | 46.51% | 90.9% | 0.091 | -0.423 | – | 31.3% | |
|
34.4
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+5.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-1.0
8.5%
|
HUT | Call | $59.79 | $75.00 | 02/20/26 | 42 | $2.71 | 3.62% | 29.98% | 88.11% | 31.46% | 71.8% | 0.282 | -0.074 | 30.82 | 7.5% | |
|
34.2
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $182.00 | 01/16/26 | 7 | $0.90 | 0.49% | 16.39% | 76.89% | 25.78% | 88.9% | 0.111 | -0.230 | 6.45 | 211.6% | |
|
34.1
Return
+30.0
Ann. Ret 131.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.41 | $84.00 | 01/16/26 | 7 | $2.12 | 2.52% | 7.09% | 82.20% | 131.29% | 64.2% | 0.358 | -0.245 | – | 55.5% | |
|
34.0
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.37 | $52.00 | 01/16/26 | 7 | $1.66 | 3.19% | 8.69% | 86.69% | 166.46% | 60.0% | 0.400 | -0.168 | – | 51.7% | |
|
34.0
Return
+30.0
Ann. Ret 102.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $24.89 | $27.00 | 01/30/26 | 21 | $1.58 | 5.87% | 14.85% | 96.01% | 102.03% | 56.9% | 0.431 | -0.055 | – | 53.6% | |
|
34.0
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.91 | $110.00 | 01/16/26 | 7 | $1.38 | 1.25% | 13.75% | 87.25% | 65.18% | 78.8% | 0.212 | -0.250 | – | 54.7% | |
|
33.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
92.3%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $219.15 | $260.00 | 01/16/26 | 7 | $0.65 | 0.25% | 18.94% | 81.19% | 13.04% | 94.0% | 0.060 | -0.208 | 39.57 | -8.4% | |
|
33.9
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.13 | $30.00 | 09/18/26 | 252 | $6.33 | 21.08% | -21.42% | 69.29% | 30.54% | 63.4% | -0.366 | -0.012 | 23.71 | 61.1% | |
|
33.8
Return
+15.8
Ann. Ret 52.8%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.89 | $20.00 | 04/17/26 | 98 | $2.83 | 14.17% | 20.88% | 84.41% | 52.79% | 46.0% | 0.540 | -0.017 | 134.89 | -21.9% | |
|
33.7
Return
+17.9
Ann. Ret 59.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.64 | $15.00 | 06/18/26 | 160 | $3.92 | 26.17% | 38.75% | 115.89% | 59.69% | 37.8% | 0.622 | -0.013 | – | -15.7% | |
|
33.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $185.00 | 01/16/26 | 7 | $0.72 | 0.39% | 18.19% | 78.63% | 20.43% | 91.0% | 0.090 | -0.202 | 6.45 | 211.6% | |
|
33.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-3.0
13.3%
|
HIMS | Call | $31.87 | $45.00 | 02/20/26 | 42 | $0.38 | 0.83% | 42.38% | 70.85% | 7.24% | 88.9% | 0.111 | -0.018 | 60.13 | 36.5% | |
|
33.6
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+6.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.43 | $55.00 | 01/30/26 | 21 | $1.64 | 2.98% | 21.99% | 96.04% | 51.83% | 72.1% | 0.279 | -0.087 | 26.64 | 78.8% | |
|
33.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $31.87 | $30.00 | 06/18/26 | 160 | $4.90 | 16.33% | -21.24% | 77.54% | 37.26% | 66.8% | -0.332 | -0.018 | 60.13 | 36.5% | |
|
33.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $376.9 | $300.00 | 01/16/26 | 7 | $1.48 | 0.49% | -20.79% | 112.54% | 25.64% | 94.4% | -0.056 | -0.475 | – | -26.7% | |
|
33.5
Return
+19.5
Ann. Ret 65.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.91 | $110.00 | 02/20/26 | 42 | $8.22 | 7.48% | 20.75% | 90.03% | 64.98% | 57.0% | 0.430 | -0.145 | – | 54.7% | |
|
33.3
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $376.9 | $315.00 | 01/16/26 | 7 | $2.52 | 0.80% | -17.09% | 106.84% | 41.80% | 90.9% | -0.091 | -0.652 | – | -26.7% | |
|
33.1
Return
+22.7
Ann. Ret 75.7%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
SGML | Call | $13.56 | $15.00 | 04/17/26 | 98 | $3.05 | 20.33% | 33.11% | 128.62% | 75.73% | 42.9% | 0.571 | -0.018 | – | 3.2% | |
|
33.1
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $48.00 | 01/23/26 | 14 ⚠️ | $1.78 | 3.71% | 8.98% | 77.73% | 96.68% | 60.2% | 0.398 | -0.097 | 761.76 | -16.1% | |
|
33.1
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $190.00 | 01/16/26 | 7 | $0.54 | 0.28% | 21.25% | 83.15% | 14.82% | 93.2% | 0.068 | -0.172 | 6.45 | 211.6% | |
|
33.0
Return
+30.0
Ann. Ret 267.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $46.43 | $47.00 | 01/16/26 | 7 | $2.41 | 5.13% | 6.42% | 98.49% | 267.37% | 48.9% | 0.511 | -0.184 | 26.64 | 78.8% | |
|
32.9
Return
+30.0
Ann. Ret 136.9%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
AEVA | Call | $19.84 | $20.00 | 02/20/26 | 42 | $3.15 | 15.75% | 16.68% | 118.57% | 136.88% | 41.4% | 0.586 | -0.038 | – | 21.5% | |
|
32.9
Return
+30.0
Ann. Ret 106.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $82.99 | $86.00 | 01/16/26 | 7 | $1.75 | 2.04% | 5.74% | 64.36% | 106.41% | 63.8% | 0.362 | -0.201 | – | 67.5% | |
|
32.7
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $195.00 | 01/16/26 | 7 | $0.43 | 0.22% | 24.37% | 89.56% | 11.63% | 94.4% | 0.056 | -0.160 | 6.45 | 211.6% | |
|
32.5
Return
+30.0
Ann. Ret 197.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.83 | $83.00 | 01/16/26 | 7 | $3.15 | 3.80% | -5.87% | 87.76% | 197.89% | 61.0% | -0.390 | -0.281 | – | -17.9% | |
|
32.5
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
70.3%
Strike Dist
+2.0
3-5% OTM
|
HRMY | Call | $38.54 | $40.00 | 01/16/26 | 7 | $0.93 | 2.31% | 6.19% | 71.83% | 120.58% | 61.0% | 0.390 | -0.107 | 12.16 | 19.1% | |
|
32.5
Return
+30.0
Ann. Ret 106.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $376.9 | $420.00 | 01/30/26 | 21 ⚠️ | $25.75 | 6.13% | 18.27% | 109.59% | 106.56% | 59.8% | 0.402 | -0.931 | – | -26.7% | |
|
32.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AMKR | Call | $52.29 | $60.00 | 06/18/26 | 160 | $6.40 | 10.67% | 26.98% | 65.49% | 24.33% | 53.5% | 0.465 | -0.029 | 42.17 | -22.5% | |
|
32.3
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $376.9 | $310.00 | 01/16/26 | 7 | $2.12 | 0.69% | -18.31% | 108.39% | 35.74% | 92.3% | -0.077 | -0.585 | – | -26.7% | |
|
32.3
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $154.07 | $170.00 | 01/16/26 | 7 | $1.90 | 1.12% | 11.57% | 81.96% | 58.28% | 79.5% | 0.204 | -0.356 | 132.82 | 37.3% | |
|
32.1
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+14.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MSTR | Call | $157.14 | $200.00 | 01/30/26 | 21 | $1.52 | 0.76% | 28.24% | 74.23% | 13.17% | 88.4% | 0.116 | -0.133 | 6.45 | 211.6% | |
|
32.0
Return
+30.0
Ann. Ret 154.5%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $80.41 | $83.00 | 01/16/26 | 7 | $2.46 | 2.96% | 6.28% | 83.25% | 154.54% | 60.1% | 0.400 | -0.257 | – | 55.5% | |
|
32.0
Return
+17.0
Ann. Ret 56.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $90.00 | 02/20/26 | 42 | $5.88 | 6.53% | 19.23% | 86.85% | 56.73% | 59.4% | 0.406 | -0.112 | – | 55.5% | |
|
32.0
Return
+30.0
Ann. Ret 130.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $24.89 | $26.00 | 01/30/26 | 21 | $1.94 | 7.48% | 12.27% | 94.04% | 130.02% | 50.6% | 0.494 | -0.055 | – | 53.6% | |
|
32.0
Return
+30.0
Ann. Ret 118.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
RGTI | Call | $24.89 | $25.00 | 02/20/26 | 42 | $3.40 | 13.60% | 14.10% | 93.67% | 118.19% | 42.1% | 0.579 | -0.038 | – | 53.6% | |
|
31.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+15.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Spread
-5.0
43.5%
|
HUT | Call | $59.79 | $95.00 | 02/20/26 | 42 | $0.69 | 0.73% | 60.04% | 92.58% | 6.31% | 90.1% | 0.099 | -0.040 | 30.82 | 7.5% | |
|
31.9
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+8.8
>60%
Theta Eff
+9.1
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $31.87 | $25.00 | 01/15/27 | 371 | $5.12 | 20.50% | -37.64% | 78.27% | 20.17% | 77.6% | -0.224 | -0.009 | 60.13 | 36.5% | |
|
31.9
Return
+28.1
Ann. Ret 93.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $46.00 | 02/06/26 | 28 ⚠️ | $3.30 | 7.17% | 7.92% | 68.82% | 93.52% | 47.8% | 0.522 | -0.063 | 761.76 | -16.1% | |
|
31.9
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $184.00 | 01/16/26 | 7 | $0.79 | 0.43% | 17.60% | 78.19% | 22.53% | 90.3% | 0.097 | -0.212 | 6.45 | 211.6% | |
|
31.6
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $97.91 | $110.00 | 01/23/26 | 14 | $2.67 | 2.43% | 15.08% | 82.47% | 63.40% | 71.2% | 0.288 | -0.198 | – | 54.7% | |
|
31.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.3
>60%
Theta Eff
+9.1
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
113.7%
|
VKTX | Put | $32.12 | $20.00 | 01/15/27 | 371 | $3.48 | 17.38% | -48.55% | 82.43% | 17.09% | 84.6% | -0.154 | -0.008 | – | 190.7% | |
|
31.3
Return
+28.3
Ann. Ret 94.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.44 | $28.00 | 01/30/26 | 21 ⚠️ | $1.52 | 5.43% | 7.58% | 67.49% | 94.35% | 51.7% | 0.483 | -0.043 | 48.97 | -1.2% | |
|
31.3
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.99 | $88.00 | 01/16/26 | 7 | $1.17 | 1.33% | 7.45% | 64.31% | 69.33% | 73.0% | 0.271 | -0.177 | – | 67.5% | |
|
31.3
Return
+8.3
Ann. Ret 27.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $344.01 | $400.00 | 04/17/26 | 98 | $29.58 | 7.39% | 24.87% | 67.28% | 27.54% | 58.9% | 0.411 | -0.249 | 32.68 | -9.0% | |
|
31.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
SMCI | Call | $30.13 | $50.00 | 05/15/26 | 126 | $1.25 | 2.49% | 70.08% | 76.70% | 7.21% | 80.1% | 0.199 | -0.016 | 23.71 | 61.1% | |
|
31.2
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+14.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.7%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $376.9 | $305.00 | 01/23/26 | 14 | $4.60 | 1.51% | -20.30% | 100.94% | 39.32% | 88.7% | -0.113 | -0.510 | – | -26.7% | |
|
31.2
Return
+19.2
Ann. Ret 63.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $157.14 | $160.00 | 03/20/26 | 70 | $19.60 | 12.25% | 14.29% | 71.03% | 63.88% | 43.9% | 0.561 | -0.146 | 6.45 | 211.6% | |
|
31.1
Return
+30.0
Ann. Ret 99.9%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
NN | Call | $14.31 | $15.00 | 03/20/26 | 70 | $2.88 | 19.17% | 24.91% | 123.28% | 99.94% | 41.8% | 0.582 | -0.022 | – | 39.8% | |
|
31.0
Return
+30.0
Ann. Ret 109.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $46.00 | 01/30/26 | 21 ⚠️ | $2.89 | 6.28% | 7.03% | 70.26% | 109.20% | 48.6% | 0.514 | -0.074 | 761.76 | -16.1% | |
|
31.0
Return
+21.0
Ann. Ret 70.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.09 | $20.00 | 02/20/26 | 42 | $1.61 | 8.05% | 19.46% | 93.87% | 69.96% | 55.5% | 0.445 | -0.028 | – | 27.5% | |
|
31.0
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $20.43 | $22.50 | 05/15/26 | 126 | $3.10 | 13.78% | 25.31% | 83.36% | 39.91% | 48.8% | 0.512 | -0.015 | 28.79 | 4.2% | |
|
30.9
Return
+15.9
Ann. Ret 52.9%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $15.28 | $17.00 | 02/20/26 | 42 | $1.04 | 6.09% | 18.03% | 79.71% | 52.91% | 59.4% | 0.406 | -0.020 | 29.38 | 68.8% | |
|
30.8
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+2.9
>60%
Theta Eff
+7.5
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.13 | $30.00 | 01/15/27 | 371 | $7.55 | 25.17% | -25.49% | 70.79% | 24.76% | 65.9% | -0.341 | -0.009 | 23.71 | 61.1% | |
|
30.8
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+2.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $49.00 | 01/23/26 | 14 ⚠️ | $1.52 | 3.09% | 10.58% | 78.20% | 80.61% | 65.3% | 0.347 | -0.093 | 761.76 | -16.1% | |
|
30.8
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+2.0
3-5% OTM
|
SEI | Call | $52.99 | $55.00 | 01/16/26 | 7 | $1.38 | 2.50% | 6.39% | 80.71% | 130.36% | 63.6% | 0.364 | -0.159 | 56.38 | 23.6% | |
|
30.7
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
26.5%
Strike Dist
+5.0
5-15% OTM
|
LRCX | Put | $218.47 | $190.00 | 01/16/26 | 7 | $0.41 | 0.22% | -13.22% | 64.55% | 11.39% | 94.6% | -0.054 | -0.151 | 48.33 | -19.8% | |
|
30.7
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+0.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.44 | $29.00 | 01/30/26 | 21 ⚠️ | $1.14 | 3.93% | 9.84% | 66.94% | 68.33% | 60.4% | 0.396 | -0.041 | 48.97 | -1.2% | |
|
30.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.14 | $200.00 | 01/16/26 | 7 | $0.35 | 0.18% | 27.50% | 93.53% | 9.26% | 95.6% | 0.044 | -0.136 | 6.45 | 211.6% | |
|
30.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
SNDK | Call | $376.9 | $520.00 | 01/16/26 | 7 | $0.40 | 0.08% | 38.07% | 108.89% | 4.01% | 97.8% | 0.022 | -0.217 | – | -26.7% | |
|
30.4
Return
+17.4
Ann. Ret 58.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SEDG | Call | $32.45 | $35.00 | 03/20/26 | 70 | $3.90 | 11.14% | 19.88% | 91.66% | 58.10% | 51.1% | 0.489 | -0.037 | – | 2.1% | |
|
30.4
Return
+30.0
Ann. Ret 272.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.2%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $116.3 | $130.00 | 01/16/26 | 7 | $6.80 | 5.23% | 17.63% | 170.15% | 272.75% | 63.7% | 0.363 | -0.738 | – | 31.3% | |
|
30.3
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+2.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.44 | $26.00 | 02/06/26 | 28 ⚠️ | $1.25 | 4.81% | -9.80% | 63.80% | 62.67% | 65.4% | -0.346 | -0.031 | 48.97 | -1.2% | |
|
30.3
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.43 | $55.00 | 01/23/26 | 14 | $1.00 | 1.83% | 20.62% | 95.34% | 47.64% | 78.1% | 0.219 | -0.093 | 26.64 | 78.8% | |
|
30.3
Return
+21.3
Ann. Ret 71.0%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $37.87 | $40.00 | 03/20/26 | 70 | $5.45 | 13.62% | 20.02% | 98.55% | 71.04% | 47.2% | 0.528 | -0.047 | – | 15.7% | |
|
30.2
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $88.00 | 01/16/26 | 7 | $1.09 | 1.24% | 10.79% | 83.50% | 64.59% | 77.6% | 0.224 | -0.199 | – | 55.5% | |
|
30.0
Return
+30.0
Ann. Ret 218.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
Strike Dist
-2.0
<3% OTM
|
CRDO | Call | $154.07 | $155.00 | 01/16/26 | 7 | $6.50 | 4.19% | 4.82% | 80.45% | 218.66% | 50.6% | 0.494 | -0.495 | 132.82 | 37.3% | |
|
30.0
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $240.31 | $280.00 | 01/16/26 | 7 | $0.44 | 0.16% | 16.70% | 64.61% | 8.19% | 95.0% | 0.050 | -0.158 | 20.77 | 48.6% | |
|
29.9
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $50.00 | 01/23/26 | 14 ⚠️ | $1.29 | 2.58% | 12.28% | 80.14% | 67.26% | 69.4% | 0.306 | -0.090 | 761.76 | -16.1% | |
|
29.8
Return
+25.5
Ann. Ret 85.0%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
CRML | Call | $14.9 | $15.00 | 05/15/26 | 126 | $4.40 | 29.33% | 30.20% | 126.59% | 84.97% | 34.5% | 0.655 | -0.017 | – | – | |
|
29.8
Return
+24.0
Ann. Ret 79.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.44 | $28.00 | 02/06/26 | 28 ⚠️ | $1.71 | 6.12% | 8.29% | 64.62% | 79.84% | 50.8% | 0.492 | -0.036 | 48.97 | -1.2% | |
|
29.7
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+3.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.44 | $26.00 | 01/30/26 | 21 ⚠️ | $1.08 | 4.15% | -9.18% | 66.35% | 72.20% | 66.2% | -0.338 | -0.037 | 48.97 | -1.2% | |
|
29.7
Return
+13.7
Ann. Ret 45.8%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $37.87 | $45.00 | 03/20/26 | 70 | $3.95 | 8.78% | 29.26% | 99.12% | 45.77% | 57.8% | 0.422 | -0.046 | – | 15.7% | |
|
29.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $48.00 | 02/20/26 | 42 ⚠️ | $3.05 | 6.35% | 11.76% | 64.97% | 55.22% | 54.5% | 0.455 | -0.049 | 761.76 | -16.1% | |
|
29.4
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+7.9
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $22.45 | $25.00 | 01/15/27 | 371 | $6.40 | 25.60% | 39.87% | 81.31% | 25.19% | 37.6% | 0.624 | -0.010 | 72.50 | -29.2% | |
|
29.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $344.01 | $400.00 | 09/18/26 | 252 | $59.20 | 14.80% | 33.48% | 66.27% | 21.44% | 48.1% | 0.519 | -0.161 | 32.68 | -9.0% | |
|
29.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $344.01 | $400.00 | 06/18/26 | 160 | $42.65 | 10.66% | 28.67% | 66.48% | 24.32% | 53.3% | 0.467 | -0.200 | 32.68 | -9.0% | |
|
29.3
Return
+24.9
Ann. Ret 82.9%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $98.16 | $105.00 | 03/20/26 | 70 ⚠️ | $16.70 | 15.90% | 23.98% | 108.06% | 82.93% | 44.6% | 0.554 | -0.137 | – | -25.2% | |
|
29.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
61.1%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $218.47 | $185.00 | 01/16/26 | 7 | $0.36 | 0.19% | -15.48% | 68.32% | 10.15% | 96.5% | -0.035 | -0.114 | 48.33 | -19.8% | |
|
29.1
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $80.41 | $90.00 | 01/16/26 | 7 | $0.78 | 0.86% | 12.89% | 82.83% | 44.90% | 83.2% | 0.168 | -0.166 | – | 55.5% | |
|
29.0
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.1%
|
OKLO | Call | $104.87 | $135.00 | 01/16/26 | 7 | $0.63 | 0.47% | 29.33% | 124.06% | 24.33% | 91.1% | 0.089 | -0.210 | – | 10.5% | |
|
29.0
Return
+14.0
Ann. Ret 46.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.18 | $21.00 | 02/20/26 | 42 | $1.13 | 5.38% | 15.38% | 70.14% | 46.76% | 60.0% | 0.400 | -0.022 | 51.82 | 26.2% | |
|
29.0
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.44 | $24.00 | 02/06/26 | 28 ⚠️ | $0.64 | 2.65% | -14.85% | 66.10% | 34.49% | 79.5% | -0.204 | -0.025 | 48.97 | -1.2% | |
|
28.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+3.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.44 | $30.00 | 02/06/26 | 28 ⚠️ | $1.00 | 3.35% | 12.99% | 63.88% | 43.67% | 66.0% | 0.340 | -0.033 | 48.97 | -1.2% | |
|
28.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.8%
Strike Dist
+3.0
15-25% OTM
|
BTU | Call | $33.9 | $40.00 | 02/20/26 | 42 | $1.01 | 2.53% | 20.97% | 64.31% | 21.94% | 74.6% | 0.254 | -0.029 | – | 2.7% | |
|
28.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+4.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.99 | $95.00 | 02/20/26 | 42 | $3.47 | 3.66% | 18.66% | 66.44% | 31.79% | 68.1% | 0.319 | -0.082 | – | 67.5% | |
|
28.5
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+3.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $50.00 | 01/30/26 | 21 ⚠️ | $1.66 | 3.32% | 13.09% | 74.22% | 57.70% | 66.5% | 0.335 | -0.071 | 761.76 | -16.1% | |
|
28.5
Return
+29.5
Ann. Ret 98.4%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $49.00 | 02/20/26 | 42 ⚠️ | $5.55 | 11.33% | 17.49% | 100.11% | 98.43% | 48.4% | 0.516 | -0.077 | 26.64 | 78.8% | |
|
28.5
Return
+24.3
Ann. Ret 80.9%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $376.9 | $400.00 | 03/20/26 | 70 ⚠️ | $62.05 | 15.51% | 22.59% | 104.90% | 80.89% | 44.8% | 0.552 | -0.507 | – | -26.7% | |
|
28.5
Return
+20.5
Ann. Ret 68.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.99 | $85.00 | 02/20/26 | 42 | $6.67 | 7.85% | 10.47% | 66.40% | 68.25% | 49.1% | 0.509 | -0.092 | – | 67.5% | |
|
28.4
Return
+15.5
Ann. Ret 51.7%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.64 | $16.00 | 06/18/26 | 160 | $3.62 | 22.66% | 43.88% | 118.79% | 51.68% | 40.5% | 0.595 | -0.014 | – | -15.7% | |
|
28.4
Return
+20.4
Ann. Ret 68.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $72.87 | $75.00 | 02/20/26 | 42 | $5.88 | 7.83% | 10.99% | 69.86% | 68.08% | 50.5% | 0.495 | -0.085 | – | 89.3% | |
|
28.4
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+4.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.44 | $30.00 | 01/30/26 | 21 ⚠️ | $0.82 | 2.73% | 12.32% | 66.84% | 47.51% | 68.3% | 0.317 | -0.038 | 48.97 | -1.2% | |
|
28.4
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+6.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.41 | $100.00 | 02/20/26 | 42 | $3.42 | 3.42% | 28.62% | 85.49% | 29.76% | 72.9% | 0.271 | -0.093 | – | 55.5% | |
|
28.4
Return
+19.3
Ann. Ret 64.5%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $17.08 | $19.00 | 02/20/26 | 42 | $1.41 | 7.42% | 19.50% | 89.35% | 64.49% | 56.0% | 0.440 | -0.025 | – | 55.3% | |
|
28.3
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $50.00 | 02/06/26 | 28 ⚠️ | $1.95 | 3.91% | 13.74% | 70.80% | 50.97% | 64.3% | 0.357 | -0.060 | 761.76 | -16.1% | |
|
28.2
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.44 | $25.00 | 02/06/26 | 28 ⚠️ | $0.90 | 3.58% | -12.15% | 65.41% | 46.67% | 72.8% | -0.272 | -0.029 | 48.97 | -1.2% | |
|
28.1
Return
+14.1
Ann. Ret 47.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.99 | $90.00 | 02/20/26 | 42 | $4.88 | 5.42% | 14.32% | 66.38% | 47.07% | 59.1% | 0.409 | -0.089 | – | 67.5% | |
|
28.1
Return
+21.1
Ann. Ret 70.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
-2.0
<3% OTM
|
UEC | Call | $14.75 | $15.00 | 03/20/26 | 70 | $2.02 | 13.47% | 15.39% | 80.83% | 70.22% | 44.2% | 0.558 | -0.015 | – | 13.6% | |
|
28.0
Return
+30.0
Ann. Ret 228.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.91 | $100.00 | 01/16/26 | 7 | $4.38 | 4.38% | 6.60% | 86.96% | 228.12% | 50.5% | 0.495 | -0.344 | – | 54.7% | |
|
28.0
Return
+30.0
Ann. Ret 115.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $47.00 | 01/23/26 | 14 ⚠️ | $2.08 | 4.43% | 7.44% | 75.88% | 115.38% | 55.1% | 0.449 | -0.097 | 761.76 | -16.1% | |
|
28.0
Return
+30.0
Ann. Ret 117.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.99 | $30.00 | 02/20/26 | 42 ⚠️ | $4.05 | 13.50% | 13.54% | 92.71% | 117.32% | 41.5% | 0.585 | -0.046 | 2.24 | 62.3% | |
|
28.0
Return
+30.0
Ann. Ret 180.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.41 | $82.00 | 01/16/26 | 7 | $2.84 | 3.47% | 5.52% | 82.45% | 180.91% | 56.0% | 0.440 | -0.261 | – | 55.5% | |
|
28.0
Return
+30.0
Ann. Ret 140.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $46.00 | 01/23/26 | 14 ⚠️ | $2.47 | 5.37% | 6.11% | 74.51% | 139.99% | 49.4% | 0.506 | -0.096 | 761.76 | -16.1% | |
|
28.0
Return
+30.0
Ann. Ret 129.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.99 | $85.00 | 01/16/26 | 7 | $2.12 | 2.49% | 4.97% | 64.96% | 129.74% | 58.7% | 0.413 | -0.211 | – | 67.5% | |
|
28.0
Return
+30.0
Ann. Ret 227.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $37.87 | $38.00 | 01/16/26 | 7 | $1.65 | 4.36% | 4.71% | 94.77% | 227.10% | 52.7% | 0.473 | -0.141 | – | 15.7% | |
|
28.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+2.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.19 | $70.00 | 02/20/26 | 42 | $2.99 | 4.26% | 19.28% | 71.42% | 37.06% | 65.7% | 0.343 | -0.067 | – | 29.3% | |
|
27.8
Return
+10.8
Ann. Ret 36.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.13 | $35.00 | 03/20/26 | 70 | $2.42 | 6.91% | 24.20% | 75.04% | 36.05% | 59.3% | 0.407 | -0.029 | 23.71 | 61.1% | |
|
27.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+2.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $157.14 | $190.00 | 03/20/26 | 70 | $9.77 | 5.14% | 27.13% | 70.94% | 26.83% | 65.5% | 0.345 | -0.134 | 6.45 | 211.6% | |
|
27.7
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+3.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $97.91 | $120.00 | 02/20/26 | 42 | $5.45 | 4.54% | 28.13% | 89.88% | 39.47% | 67.8% | 0.322 | -0.132 | – | 54.7% | |
|
27.6
Return
+20.6
Ann. Ret 68.7%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.25 | $20.00 | 02/20/26 | 42 ⚠️ | $1.58 | 7.90% | 12.10% | 72.59% | 68.65% | 51.0% | 0.490 | -0.023 | – | -12.1% | |
|
27.5
Return
+27.2
Ann. Ret 90.5%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+3.4
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
AXTI | Call | $22.79 | $30.00 | 02/20/26 | 42 ⚠️ | $3.12 | 10.42% | 45.35% | 167.60% | 90.53% | 56.1% | 0.439 | -0.063 | – | -27.6% | |
|
27.5
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+6.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ONDS | Call | $13.64 | $23.00 | 03/20/26 | 70 | $0.98 | 4.24% | 75.77% | 125.70% | 22.10% | 73.2% | 0.268 | -0.018 | – | -15.7% | |
|
27.5
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
63.7%
|
ABVX | Call | $116.3 | $190.00 | 02/20/26 | 42 | $4.55 | 2.39% | 67.28% | 139.92% | 20.81% | 78.4% | 0.216 | -0.194 | – | 31.3% | |
|
27.4
Return
+27.2
Ann. Ret 90.8%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $50.00 | 02/20/26 | 42 ⚠️ | $5.22 | 10.45% | 18.94% | 102.33% | 90.82% | 50.4% | 0.496 | -0.079 | 26.64 | 78.8% | |
|
27.3
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $51.00 | 01/23/26 | 14 ⚠️ | $1.08 | 2.12% | 14.01% | 80.59% | 55.21% | 73.5% | 0.265 | -0.085 | 761.76 | -16.1% | |
|
27.3
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+4.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $49.37 | $60.00 | 02/20/26 | 42 | $2.56 | 4.27% | 26.73% | 84.30% | 37.15% | 68.3% | 0.317 | -0.062 | – | 51.7% | |
|
27.3
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.99 | $90.00 | 01/30/26 | 21 | $2.56 | 2.84% | 11.53% | 64.21% | 49.34% | 67.0% | 0.330 | -0.113 | – | 67.5% | |
|
27.3
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+2.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
ONDS | Call | $13.64 | $20.00 | 03/20/26 | 70 | $1.38 | 6.90% | 56.74% | 124.93% | 35.98% | 64.5% | 0.355 | -0.021 | – | -15.7% | |
|
27.2
Return
+21.3
Ann. Ret 70.8%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $46.00 | 02/20/26 | 42 ⚠️ | $3.75 | 8.15% | 8.91% | 64.00% | 70.85% | 46.9% | 0.531 | -0.048 | 761.76 | -16.1% | |
|
27.2
Return
+26.1
Ann. Ret 87.0%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $16.45 | $17.00 | 03/20/26 | 70 | $2.83 | 16.68% | 20.58% | 102.13% | 86.96% | 42.9% | 0.571 | -0.021 | – | 62.2% | |
|
27.2
Return
+29.2
Ann. Ret 97.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.44 | $27.00 | 01/30/26 | 21 ⚠️ | $1.51 | 5.59% | -7.11% | 65.79% | 97.20% | 57.1% | -0.429 | -0.039 | 48.97 | -1.2% | |
|
27.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
CRDO | Call | $154.07 | $195.00 | 02/20/26 | 42 | $5.25 | 2.69% | 29.97% | 80.99% | 23.40% | 76.2% | 0.238 | -0.159 | 132.82 | 37.3% | |
|
27.1
Return
+14.1
Ann. Ret 46.9%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
VWAV | Call | $13.62 | $15.00 | 03/20/26 | 70 | $1.35 | 9.00% | 20.04% | 82.58% | 46.93% | 54.8% | 0.452 | -0.014 | – | – | |
|
27.1
Return
+25.1
Ann. Ret 83.6%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.91 | $100.00 | 03/20/26 | 70 | $16.02 | 16.02% | 18.50% | 93.62% | 83.56% | 42.1% | 0.579 | -0.118 | – | 54.7% | |
|
27.1
Return
+18.0
Ann. Ret 60.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
20.0%
Strike Dist
-2.0
<3% OTM
|
COMP | Call | $12.92 | $13.00 | 03/20/26 | 70 | $1.50 | 11.54% | 12.23% | 64.69% | 60.16% | 43.5% | 0.565 | -0.011 | – | -11.9% | |
|
27.0
Return
+30.0
Ann. Ret 156.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.99 | $84.00 | 01/16/26 | 7 | $2.52 | 3.01% | 4.26% | 64.87% | 156.74% | 53.5% | 0.465 | -0.215 | – | 67.5% | |
|
27.0
Return
+30.0
Ann. Ret 255.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.37 | $50.00 | 01/16/26 | 7 | $2.44 | 4.89% | 6.23% | 87.32% | 254.98% | 47.1% | 0.529 | -0.174 | – | 51.7% | |
|
27.0
Return
+30.0
Ann. Ret 209.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $80.41 | $81.00 | 01/16/26 | 7 | $3.25 | 4.01% | 4.78% | 83.22% | 209.22% | 51.7% | 0.483 | -0.266 | – | 55.5% | |
|
27.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+9.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
APLD | Call | $37.87 | $60.00 | 03/20/26 | 70 | $1.61 | 2.69% | 62.70% | 102.80% | 14.04% | 79.2% | 0.208 | -0.035 | – | 15.7% | |
|
26.8
Return
+21.0
Ann. Ret 69.8%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
PCT | Put | $10.04 | $10.00 | 04/17/26 | 98 | $1.88 | 18.75% | -19.07% | 96.18% | 69.83% | 61.7% | -0.383 | -0.009 | – | 51.1% | |
|
26.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
SMCI | Call | $30.13 | $75.00 | 01/15/27 | 371 | $2.02 | 2.70% | 155.64% | 74.69% | 2.66% | 78.0% | 0.220 | -0.010 | 23.71 | 61.1% | |
|
26.7
Return
+13.7
Ann. Ret 45.8%
Theta Eff
+10.0
Strike Dist
+3.0
15-25% OTM
|
HUT | Call | $59.79 | $70.00 | 04/17/26 | 98 | $8.60 | 12.29% | 31.46% | 95.14% | 45.76% | 51.7% | 0.483 | -0.062 | 30.82 | 7.5% | |
|
26.6
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+4.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $52.50 | 02/20/26 | 42 ⚠️ | $1.88 | 3.57% | 19.03% | 68.05% | 31.04% | 68.7% | 0.313 | -0.045 | 761.76 | -16.1% | |
|
26.6
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
|
OKLO | Call | $104.87 | $165.00 | 03/20/26 | 70 | $5.10 | 3.09% | 62.20% | 103.06% | 16.12% | 77.3% | 0.227 | -0.104 | – | 10.5% | |
|
26.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.44 | $25.00 | 01/30/26 | 21 ⚠️ | $0.74 | 2.96% | -11.59% | 67.85% | 51.45% | 74.3% | -0.257 | -0.034 | 48.97 | -1.2% | |
|
26.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $344.01 | $650.00 | 01/15/27 | 371 | $32.65 | 5.02% | 98.44% | 68.25% | 4.94% | 70.2% | 0.298 | -0.117 | 32.68 | -9.0% | |
|
26.5
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+5.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $51.00 | 01/30/26 | 21 ⚠️ | $1.42 | 2.79% | 14.77% | 75.67% | 48.56% | 69.9% | 0.301 | -0.069 | 761.76 | -16.1% | |
|
26.5
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+0.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $50.00 | 02/20/26 | 42 ⚠️ | $2.44 | 4.88% | 14.80% | 65.78% | 42.41% | 61.5% | 0.385 | -0.047 | 761.76 | -16.1% | |
|
26.2
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $52.00 | 01/30/26 | 21 ⚠️ | $1.25 | 2.39% | 16.56% | 75.78% | 41.61% | 73.5% | 0.265 | -0.065 | 761.76 | -16.1% | |
|
26.2
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.64 | $17.00 | 06/18/26 | 160 | $3.33 | 19.56% | 49.01% | 115.63% | 44.62% | 44.2% | 0.558 | -0.014 | – | -15.7% | |
|
26.1
Return
+28.9
Ann. Ret 96.4%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $376.9 | $380.00 | 03/20/26 | 70 ⚠️ | $70.25 | 18.49% | 19.46% | 104.68% | 96.40% | 40.5% | 0.595 | -0.497 | – | -26.7% | |
|
26.0
Return
+8.0
Ann. Ret 26.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $344.01 | $350.00 | 01/15/27 | 371 | $95.28 | 27.22% | 29.44% | 68.27% | 26.78% | 35.6% | 0.644 | -0.130 | 32.68 | -9.0% | |
|
26.0
Return
+20.0
Ann. Ret 66.8%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $31.87 | $33.00 | 03/20/26 | 70 | $4.22 | 12.80% | 16.80% | 75.84% | 66.76% | 44.5% | 0.555 | -0.032 | 60.13 | 36.5% | |
|
25.9
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $18.89 | $17.00 | 04/17/26 | 98 | $2.10 | 12.38% | -21.15% | 80.89% | 46.12% | 68.1% | -0.319 | -0.014 | 134.89 | -21.9% | |
|
25.9
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+9.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Spread
-1.0
8.7%
|
LYFT | Call | $19.18 | $25.00 | 03/20/26 | 70 | $0.57 | 2.30% | 33.34% | 63.81% | 11.99% | 78.5% | 0.215 | -0.011 | 51.82 | 26.2% | |
|
25.9
Return
+30.0
Ann. Ret 147.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $29.99 | $30.00 | 02/06/26 | 28 ⚠️ | $3.40 | 11.33% | 11.37% | 97.44% | 147.74% | 42.2% | 0.578 | -0.059 | 2.24 | 62.3% | |
|
25.7
Return
+7.7
Ann. Ret 25.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $20.43 | $25.00 | 06/18/26 | 160 | $2.83 | 11.30% | 36.20% | 82.27% | 25.78% | 54.6% | 0.454 | -0.013 | 28.79 | 4.2% | |
|
25.7
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.99 | $90.00 | 01/16/26 | 7 | $0.78 | 0.87% | 9.39% | 65.55% | 45.48% | 80.1% | 0.199 | -0.152 | – | 67.5% | |
|
25.7
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.14 | $200.00 | 03/20/26 | 70 | $7.78 | 3.89% | 32.22% | 71.48% | 20.27% | 71.2% | 0.288 | -0.125 | 6.45 | 211.6% | |
|
25.5
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
HL | Call | $22.45 | $30.00 | 06/18/26 | 160 | $2.84 | 9.47% | 46.28% | 85.14% | 21.60% | 58.3% | 0.417 | -0.016 | 72.50 | -29.2% | |
|
25.4
Return
+19.4
Ann. Ret 64.5%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RIOT | Call | $15.28 | $16.00 | 03/20/26 | 70 | $1.98 | 12.38% | 17.67% | 83.37% | 64.53% | 46.8% | 0.532 | -0.017 | 29.38 | 68.8% | |
|
25.3
Return
+15.3
Ann. Ret 51.1%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.25 | $21.00 | 02/20/26 | 42 ⚠️ | $1.23 | 5.88% | 15.51% | 72.75% | 51.11% | 58.8% | 0.412 | -0.023 | – | -12.1% | |
|
25.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
42.1%
|
GME | Call | $21.22 | $36.00 | 04/17/26 | 98 | $0.38 | 1.06% | 71.44% | 75.21% | 3.93% | 88.2% | 0.118 | -0.008 | 24.11 | – | |
|
25.2
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $157.14 | $400.00 | 06/18/26 | 160 | $2.83 | 0.71% | 156.35% | 83.45% | 1.61% | 91.4% | 0.086 | -0.044 | 6.45 | 211.6% | |
|
25.2
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+7.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.68 | $55.00 | 02/20/26 | 42 ⚠️ | $1.44 | 2.63% | 23.57% | 69.79% | 22.83% | 74.7% | 0.253 | -0.042 | 761.76 | -16.1% | |
|
25.2
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $22.45 | $30.00 | 01/15/27 | 371 | $5.25 | 17.50% | 57.02% | 80.75% | 17.22% | 46.4% | 0.536 | -0.010 | 72.50 | -29.2% | |
|
25.1
Return
+28.9
Ann. Ret 96.3%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $98.16 | $100.00 | 03/20/26 | 70 ⚠️ | $18.48 | 18.48% | 20.70% | 104.97% | 96.33% | 40.8% | 0.592 | -0.131 | – | -25.2% | |
|
25.1
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+1.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $24.89 | $30.00 | 02/20/26 | 42 | $1.76 | 5.87% | 27.60% | 97.97% | 50.98% | 63.5% | 0.365 | -0.038 | – | 53.6% | |
|
25.0
Return
+13.5
Ann. Ret 45.2%
Prob. Profit
+1.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $45.68 | $50.00 | 02/13/26 | 35 ⚠️ | $2.17 | 4.33% | 14.20% | 67.71% | 45.16% | 62.8% | 0.372 | -0.053 | 761.76 | -16.1% | |
|
24.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+9.4
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
OKLO | Call | $104.87 | $170.00 | 03/20/26 | 70 | $4.68 | 2.75% | 66.56% | 104.26% | 14.34% | 78.8% | 0.211 | -0.101 | – | 10.5% | |
|
24.9
Return
+17.0
Ann. Ret 56.7%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.1%
|
CRML | Call | $14.9 | $20.00 | 03/20/26 | 70 | $2.17 | 10.87% | 48.83% | 138.50% | 56.71% | 55.8% | 0.442 | -0.026 | – | – | |
|
24.7
Return
+18.7
Ann. Ret 62.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $45.68 | $47.00 | 02/20/26 | 42 ⚠️ | $3.38 | 7.18% | 10.28% | 64.38% | 62.41% | 50.8% | 0.492 | -0.049 | 761.76 | -16.1% | |
|
24.7
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+7.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.44 | $31.00 | 01/30/26 | 21 ⚠️ | $0.60 | 1.94% | 15.16% | 66.84% | 33.64% | 75.2% | 0.248 | -0.034 | 48.97 | -1.2% | |
|
24.7
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+9.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $31.87 | $40.00 | 02/20/26 | 42 | $0.79 | 1.96% | 27.97% | 65.52% | 17.06% | 79.1% | 0.209 | -0.025 | 60.13 | 36.5% | |
|
24.6
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+2.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
SMR | Call | $20.38 | $25.00 | 02/20/26 | 42 | $1.48 | 5.90% | 29.91% | 105.47% | 51.27% | 63.9% | 0.360 | -0.033 | – | 71.9% | |
|
24.6
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+12.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
HIMS | Call | $31.87 | $40.00 | 02/06/26 | 28 | $0.45 | 1.12% | 26.92% | 66.65% | 14.67% | 84.7% | 0.153 | -0.026 | 60.13 | 36.5% | |
|
24.5
Return
+15.5
Ann. Ret 51.8%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $31.87 | $35.00 | 03/20/26 | 70 | $3.47 | 9.93% | 20.72% | 77.54% | 51.77% | 51.2% | 0.488 | -0.033 | 60.13 | 36.5% | |
|
24.4
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+3.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
UUUU | Call | $18.09 | $22.00 | 02/20/26 | 42 | $1.10 | 5.00% | 27.69% | 94.85% | 43.45% | 66.6% | 0.334 | -0.026 | – | 27.5% | |
|
24.3
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
|
IREN | Call | $46.43 | $60.00 | 01/30/26 | 21 | $0.91 | 1.51% | 31.18% | 97.11% | 26.22% | 82.9% | 0.171 | -0.067 | 26.64 | 78.8% | |
|
24.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $29.99 | $34.00 | 02/20/26 | 42 ⚠️ | $2.51 | 7.40% | 21.76% | 92.38% | 64.28% | 57.3% | 0.427 | -0.045 | 2.24 | 62.3% | |
|
24.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+11.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $31.87 | $38.00 | 01/30/26 | 21 | $0.45 | 1.17% | 20.63% | 64.64% | 20.35% | 82.3% | 0.177 | -0.032 | 60.13 | 36.5% | |
|
24.2
Return
+9.2
Ann. Ret 30.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $44.78 | $50.00 | 04/17/26 | 98 | $4.12 | 8.25% | 20.87% | 64.31% | 30.73% | 55.5% | 0.445 | -0.032 | – | 4.9% | |
|
24.2
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+2.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.25 | $22.00 | 02/20/26 | 42 ⚠️ | $0.98 | 4.45% | 19.38% | 75.06% | 38.71% | 65.2% | 0.348 | -0.022 | – | -12.1% | |
|
24.1
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
AG | Put | $18.89 | $16.00 | 04/17/26 | 98 | $1.67 | 10.41% | -24.11% | 82.66% | 38.76% | 73.0% | -0.270 | -0.013 | 134.89 | -21.9% | |
|
24.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
DAL | Call | $72.28 | $80.00 | 01/16/26 | 7 ⚠️ | $0.45 | 0.56% | 11.30% | 63.83% | 29.33% | 86.5% | 0.135 | -0.100 | 10.20 | 8.3% | |
|
24.0
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+2.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.45 | $20.00 | 02/20/26 | 42 | $1.10 | 5.50% | 28.27% | 98.00% | 47.80% | 65.3% | 0.347 | -0.025 | – | 62.2% | |
|
23.7
Return
+17.7
Ann. Ret 59.1%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
Strike Dist
-2.0
<3% OTM
|
PPTA | Call | $29.42 | $30.00 | 03/20/26 | 70 | $3.40 | 11.33% | 13.53% | 72.42% | 59.10% | 46.4% | 0.536 | -0.028 | – | 8.1% | |
|
23.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
INTC | Call | $45.68 | $65.00 | 02/20/26 | 42 ⚠️ | $0.62 | 0.96% | 43.66% | 78.40% | 8.36% | 88.3% | 0.117 | -0.029 | 761.76 | -16.1% | |
|
23.6
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.1%
|
NBIS | Call | $97.91 | $150.00 | 02/20/26 | 42 | $1.72 | 1.14% | 54.95% | 93.17% | 9.94% | 87.3% | 0.127 | -0.079 | – | 54.7% | |
|
23.6
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+11.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 32 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+3.0
15-25% OTM
|
UPST | Put | $49.08 | $37.50 | 03/20/26 | 70 ⚠️ | $1.91 | 5.09% | -27.49% | 82.26% | 26.56% | 83.2% | -0.168 | -0.031 | 188.77 | 13.4% | |
|
23.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+11.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.68 | $60.00 | 02/20/26 | 42 ⚠️ | $0.91 | 1.51% | 33.33% | 73.70% | 13.11% | 83.3% | 0.167 | -0.034 | 761.76 | -16.1% | |
|
23.6
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $97.91 | $115.00 | 01/16/26 | 7 | $0.73 | 0.63% | 18.20% | 89.31% | 33.10% | 87.2% | 0.128 | -0.184 | – | 54.7% | |
|
23.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
LQDA | Put | $35.41 | $25.00 | 04/17/26 | 98 ⚠️ | $4.35 | 17.40% | -41.68% | 137.08% | 64.81% | 80.5% | -0.195 | -0.035 | – | 24.3% | |
|
23.4
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
|
RBLX | Call | $72.87 | $100.00 | 02/20/26 | 42 | $0.88 | 0.88% | 38.43% | 71.82% | 7.60% | 88.2% | 0.118 | -0.042 | – | 89.3% | |
|
23.4
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+10.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.68 | $55.00 | 01/30/26 | 21 ⚠️ | $0.84 | 1.53% | 22.24% | 80.38% | 26.55% | 80.9% | 0.191 | -0.058 | 761.76 | -16.1% | |
|
23.4
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
|
AG | Call | $18.89 | $35.00 | 04/17/26 | 98 | $0.79 | 2.26% | 89.47% | 101.64% | 8.41% | 81.5% | 0.185 | -0.014 | 134.89 | -21.9% | |
|
23.1
Return
+30.0
Ann. Ret 118.3%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $46.43 | $47.00 | 02/20/26 | 42 ⚠️ | $6.40 | 13.62% | 15.01% | 102.37% | 118.34% | 43.3% | 0.567 | -0.078 | 26.64 | 78.8% | |
|
23.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+1.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.08 | $20.00 | 02/20/26 | 42 | $1.12 | 5.62% | 23.68% | 88.18% | 48.88% | 62.9% | 0.371 | -0.024 | – | 55.3% | |
|
23.0
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+7.5
>60%
Theta Eff
+1.1
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MARA | Put | $10.17 | $10.00 | 01/21/28 | 742 | $4.38 | 43.75% | -44.69% | 89.00% | 21.52% | 75.0% | -0.251 | -0.002 | 3.96 | 120.4% | |
|
22.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+12.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.68 | $55.00 | 01/23/26 | 14 ⚠️ | $0.60 | 1.10% | 21.73% | 86.77% | 28.68% | 84.5% | 0.155 | -0.066 | 761.76 | -16.1% | |
|
22.8
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
MRNA | Call | $33.96 | $44.00 | 03/20/26 | 70 | $1.72 | 3.90% | 34.61% | 74.21% | 20.32% | 71.5% | 0.285 | -0.028 | – | 7.8% | |
|
22.7
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
TTD | Put | $37.24 | $30.00 | 05/15/26 | 126 ⚠️ | $2.37 | 7.88% | -25.79% | 68.49% | 22.84% | 77.6% | -0.224 | -0.017 | 42.31 | 63.4% | |
|
22.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
SMCI | Call | $30.13 | $50.00 | 12/18/26 | 343 | $3.95 | 7.90% | 79.06% | 72.44% | 8.41% | 62.0% | 0.380 | -0.013 | 23.71 | 61.1% | |
|
22.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+4.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.08 | $21.00 | 02/20/26 | 42 | $0.90 | 4.26% | 28.19% | 88.34% | 37.04% | 68.8% | 0.312 | -0.022 | – | 55.3% | |
|
22.5
Return
+22.5
Ann. Ret 75.0%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
-2.0
<3% OTM
|
HELE | Call | $19.9 | $20.00 | 02/20/26 | 42 | $1.73 | 8.62% | 9.17% | 67.84% | 74.96% | 45.8% | 0.542 | -0.022 | – | 40.7% | |
|
22.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+4.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.46 | $30.00 | 03/20/26 | 70 | $1.23 | 4.12% | 27.70% | 70.22% | 21.47% | 69.7% | 0.303 | -0.019 | – | 21.3% | |
|
22.3
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+1.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.28 | $20.00 | 03/20/26 | 70 | $1.51 | 7.55% | 40.77% | 108.04% | 39.37% | 62.1% | 0.379 | -0.020 | – | 5.5% | |
|
22.2
Return
+3.2
Ann. Ret 10.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
HL | Call | $22.45 | $37.00 | 01/15/27 | 371 | $4.05 | 10.95% | 82.85% | 82.73% | 10.77% | 55.7% | 0.443 | -0.011 | 72.50 | -29.2% | |
|
22.2
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
MU | Call | $344.01 | $550.00 | 01/15/27 | 371 | $44.67 | 8.12% | 72.87% | 67.61% | 7.99% | 61.6% | 0.384 | -0.129 | 32.68 | -9.0% | |
|
22.0
Return
+22.0
Ann. Ret 73.2%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
QURE | Call | $25.33 | $30.00 | 04/17/26 | 98 | $5.90 | 19.67% | 41.73% | 140.00% | 73.25% | 43.9% | 0.561 | -0.038 | – | 116.9% | |
|
21.9
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+5.8
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $18.89 | $20.00 | 01/15/27 | 371 | $5.50 | 27.50% | 34.99% | 77.63% | 27.06% | 36.1% | 0.639 | -0.008 | 134.89 | -21.9% | |
|
21.9
Return
+17.9
Ann. Ret 59.7%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.83 | $95.00 | 03/20/26 | 70 ⚠️ | $10.88 | 11.45% | 24.81% | 96.30% | 59.69% | 51.2% | 0.488 | -0.105 | – | -17.9% | |
|
21.8
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
AG | Call | $18.89 | $30.00 | 04/17/26 | 98 | $1.06 | 3.53% | 64.43% | 94.03% | 13.16% | 75.6% | 0.244 | -0.015 | 134.89 | -21.9% | |
|
21.4
Return
+11.7
Ann. Ret 38.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
ONDS | Call | $13.64 | $18.00 | 06/18/26 | 160 | $3.07 | 17.03% | 54.44% | 115.13% | 38.84% | 47.3% | 0.527 | -0.014 | – | -15.7% | |
|
21.4
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+5.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $19.25 | $23.00 | 02/20/26 | 42 ⚠️ | $0.76 | 3.30% | 23.43% | 74.65% | 28.72% | 71.6% | 0.284 | -0.020 | – | -12.1% | |
|
21.4
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $376.9 | $520.00 | 02/20/26 | 42 ⚠️ | $16.70 | 3.21% | 42.40% | 105.63% | 27.91% | 75.4% | 0.245 | -0.517 | – | -26.7% | |
|
21.3
Return
+11.7
Ann. Ret 38.9%
Theta Eff
+3.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $13.64 | $15.00 | 01/15/27 | 371 | $5.92 | 39.50% | 53.41% | 114.09% | 38.86% | 29.3% | 0.707 | -0.008 | – | -15.7% | |
|
21.2
Return
+12.6
Ann. Ret 41.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $61.19 | $68.00 | 02/27/26 | 49 | $3.82 | 5.62% | 17.38% | 71.09% | 41.90% | 59.7% | 0.403 | -0.065 | – | 29.3% | |
|
21.2
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.2%
|
MARA | Call | $10.17 | $23.00 | 09/18/26 | 252 | $0.82 | 3.57% | 134.22% | 89.84% | 5.16% | 75.2% | 0.248 | -0.005 | 3.96 | 120.4% | |
|
21.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $157.14 | $280.00 | 06/18/26 | 160 | $6.97 | 2.49% | 82.62% | 74.83% | 5.68% | 80.6% | 0.194 | -0.070 | 6.45 | 211.6% | |
|
20.9
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+5.7
>60%
Theta Eff
+5.8
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $22.45 | $20.00 | 01/15/27 | 371 | $4.93 | 24.63% | -32.85% | 78.54% | 24.23% | 71.5% | -0.285 | -0.007 | 72.50 | -29.2% | |
|
20.8
Return
+14.2
Ann. Ret 47.3%
Theta Eff
+10.0
High IV
+4.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.2%
|
KPTI | Call | $8.76 | $15.00 | 05/15/26 | 126 | $2.45 | 16.33% | 99.20% | 192.92% | 47.31% | 46.6% | 0.534 | -0.016 | – | 67.4% | |
|
20.6
Return
+12.7
Ann. Ret 42.3%
Theta Eff
+3.9
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $7.32 | $8.00 | 08/21/26 | 224 | $2.08 | 25.94% | 37.64% | 100.22% | 42.26% | 37.7% | 0.623 | -0.005 | – | -59.2% | |
|
20.5
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+3.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $376.9 | $350.00 | 03/20/26 | 70 ⚠️ | $51.75 | 14.79% | -20.87% | 104.89% | 77.10% | 66.2% | -0.338 | -0.439 | – | -26.7% | |
|
20.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
20.1%
|
MARA | Call | $10.17 | $35.00 | 01/15/27 | 371 | $0.74 | 2.13% | 251.47% | 92.89% | 2.09% | 79.1% | 0.209 | -0.004 | 3.96 | 120.4% | |
|
20.1
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+0.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $29.99 | $35.00 | 02/20/26 | 42 ⚠️ | $2.25 | 6.41% | 24.19% | 92.94% | 55.74% | 60.8% | 0.392 | -0.045 | 2.24 | 62.3% | |
|
20.0
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+8.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
RGTI | Call | $24.89 | $35.00 | 02/20/26 | 42 | $0.96 | 2.74% | 44.48% | 103.41% | 23.84% | 77.3% | 0.227 | -0.032 | – | 53.6% | |
|
19.9
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
CSIQ | Call | $19.3 | $23.00 | 02/20/26 | 42 | $1.00 | 4.35% | 24.35% | 83.37% | 37.78% | 67.2% | 0.328 | -0.024 | – | 20.9% | |
|
19.8
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+4.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.68 | $43.00 | 01/23/26 | 14 ⚠️ | $1.40 | 3.26% | -8.93% | 72.67% | 84.88% | 68.6% | -0.314 | -0.081 | 761.76 | -16.1% | |
|
19.6
Return
+2.8
Ann. Ret 9.2%
Theta Eff
+7.8
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
HL | Call | $22.45 | $37.00 | 01/21/28 | 742 | $6.90 | 18.65% | 95.55% | 80.21% | 9.17% | 42.4% | 0.576 | -0.007 | 72.50 | -29.2% | |
|
19.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.41 | $100.00 | 01/23/26 | 14 | $0.52 | 0.52% | 25.02% | 80.53% | 13.69% | 90.8% | 0.092 | -0.075 | – | 55.5% | |
|
19.4
Return
+16.3
Ann. Ret 54.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
19.2%
|
AEVA | Call | $19.84 | $25.00 | 04/17/26 | 98 | $3.65 | 14.60% | 44.41% | 122.33% | 54.38% | 50.6% | 0.494 | -0.026 | – | 21.5% | |
|
19.2
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
COMP | Call | $12.92 | $16.00 | 05/15/26 | 126 | $1.05 | 6.56% | 31.97% | 63.93% | 19.01% | 63.1% | 0.369 | -0.008 | – | -11.9% | |
|
19.2
Return
+17.2
Ann. Ret 57.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $82.99 | $85.00 | 03/20/26 | 70 | $9.35 | 11.00% | 13.69% | 68.64% | 57.36% | 46.3% | 0.537 | -0.074 | – | 67.5% | |
|
19.1
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $157.14 | $200.00 | 04/17/26 | 98 | $11.00 | 5.50% | 34.28% | 71.34% | 20.48% | 66.0% | 0.340 | -0.114 | 6.45 | 211.6% | |
|
18.9
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+2.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $80.41 | $100.00 | 03/20/26 | 70 | $6.38 | 6.38% | 32.29% | 89.40% | 33.24% | 63.9% | 0.361 | -0.086 | – | 55.5% | |
|
18.8
Return
+14.5
Ann. Ret 48.3%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
SGML | Call | $13.56 | $16.00 | 07/17/26 | 189 | $4.00 | 25.00% | 47.49% | 125.86% | 48.28% | 39.1% | 0.609 | -0.013 | – | 3.2% | |
|
18.8
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
ONDS | Call | $13.64 | $20.00 | 06/18/26 | 160 | $2.61 | 13.05% | 65.76% | 116.44% | 29.77% | 52.4% | 0.476 | -0.014 | – | -15.7% | |
|
18.5
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
|
CRCL | Call | $82.99 | $200.00 | 12/18/26 | 343 | $5.90 | 2.95% | 148.10% | 77.82% | 3.14% | 77.2% | 0.228 | -0.029 | – | 67.5% | |
|
18.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.13 | $45.00 | 06/18/26 | 160 | $2.20 | 4.88% | 56.64% | 73.02% | 11.13% | 70.2% | 0.297 | -0.017 | 23.71 | 61.1% | |
|
18.4
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
INTC | Call | $45.68 | $60.00 | 01/30/26 | 21 ⚠️ | $0.46 | 0.77% | 32.37% | 86.90% | 13.47% | 88.7% | 0.113 | -0.044 | 761.76 | -16.1% | |
|
18.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
NBIS | Call | $97.91 | $130.00 | 01/30/26 | 21 | $1.15 | 0.88% | 33.95% | 89.26% | 15.38% | 87.5% | 0.125 | -0.105 | – | 54.7% | |
|
18.3
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $45.68 | $44.00 | 01/23/26 | 14 ⚠️ | $1.82 | 4.14% | -7.66% | 73.06% | 107.84% | 62.6% | -0.374 | -0.087 | 761.76 | -16.1% | |
|
18.3
Return
+14.6
Ann. Ret 48.6%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
SGML | Call | $13.56 | $18.00 | 04/17/26 | 98 | $2.35 | 13.06% | 50.07% | 133.61% | 48.63% | 52.6% | 0.473 | -0.019 | – | 3.2% | |
|
18.1
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+11.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.6%
|
ZETA | Call | $24.46 | $35.00 | 03/20/26 | 70 | $0.64 | 1.81% | 45.69% | 74.87% | 9.46% | 82.5% | 0.175 | -0.015 | – | 21.3% | |
|
17.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.6
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
|
ASTS | Put | $98.16 | $55.00 | 03/20/26 | 70 ⚠️ | $1.69 | 3.07% | -45.69% | 108.75% | 16.02% | 93.2% | -0.068 | -0.043 | – | -25.2% | |
|
17.5
Return
+10.5
Ann. Ret 35.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
ACHC | Call | $13.61 | $15.00 | 06/18/26 | 160 | $2.30 | 15.33% | 27.11% | 72.94% | 34.98% | 46.7% | 0.533 | -0.009 | 11.72 | 52.7% | |
|
17.4
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+12.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
SNDK | Call | $376.9 | $520.00 | 01/30/26 | 21 ⚠️ | $7.50 | 1.44% | 39.96% | 113.71% | 25.07% | 84.4% | 0.156 | -0.594 | – | -26.7% | |
|
17.2
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+5.2
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $13.64 | $17.00 | 01/15/27 | 371 | $5.38 | 31.62% | 64.04% | 113.02% | 31.11% | 33.4% | 0.666 | -0.008 | – | -15.7% | |
|
17.1
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+3.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.68 | $43.00 | 01/30/26 | 21 ⚠️ | $1.79 | 4.15% | -9.77% | 69.22% | 72.15% | 67.0% | -0.330 | -0.064 | 761.76 | -16.1% | |
|
17.0
Return
+16.0
Ann. Ret 53.2%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.25 | $20.00 | 03/20/26 | 70 ⚠️ | $2.04 | 10.20% | 14.49% | 69.28% | 53.19% | 48.4% | 0.516 | -0.017 | – | -12.1% | |
|
16.9
Return
+14.7
Ann. Ret 48.9%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.45 | $20.00 | 03/20/26 | 70 | $1.88 | 9.38% | 32.98% | 104.02% | 48.88% | 56.9% | 0.431 | -0.022 | – | 62.2% | |
|
16.5
Return
+16.5
Ann. Ret 54.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $11.73 | $13.00 | 04/17/26 | 98 | $1.92 | 14.73% | 27.15% | 96.01% | 54.86% | 47.2% | 0.528 | -0.012 | – | 44.9% | |
|
16.4
Return
+16.4
Ann. Ret 54.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.09 | $20.00 | 04/17/26 | 98 | $2.94 | 14.67% | 26.78% | 95.93% | 54.66% | 47.2% | 0.527 | -0.019 | – | 27.5% | |
|
16.3
Return
+22.3
Ann. Ret 74.3%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $46.43 | $50.00 | 03/20/26 | 70 ⚠️ | $7.12 | 14.25% | 23.03% | 100.22% | 74.30% | 46.8% | 0.532 | -0.060 | 26.64 | 78.8% | |
|
16.3
Return
+20.6
Ann. Ret 68.8%
Theta Eff
+9.1
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.2%
Strike Dist
+5.0
5-15% OTM
|
IMSR | Call | $9.37 | $10.00 | 05/15/26 | 126 | $2.38 | 23.75% | 32.07% | 130.62% | 68.80% | 39.8% | 0.603 | -0.011 | – | 28.1% | |
|
16.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.4%
|
NBIS | Call | $97.91 | $130.00 | 01/23/26 | 14 | $0.53 | 0.41% | 33.32% | 92.10% | 10.63% | 92.0% | 0.080 | -0.095 | – | 54.7% | |
|
16.1
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+0.9
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.43 | $55.00 | 02/20/26 | 42 ⚠️ | $3.62 | 6.59% | 26.27% | 100.25% | 57.28% | 61.7% | 0.383 | -0.074 | 26.64 | 78.8% | |
|
16.0
Return
+30.0
Ann. Ret 106.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $45.68 | $45.00 | 01/30/26 | 21 ⚠️ | $2.76 | 6.13% | -7.53% | 69.66% | 106.60% | 56.6% | -0.434 | -0.070 | 761.76 | -16.1% | |
|
15.9
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+4.5
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.68 | $55.00 | 03/20/26 | 70 ⚠️ | $2.27 | 4.12% | 25.36% | 65.63% | 21.47% | 69.0% | 0.310 | -0.034 | 761.76 | -16.1% | |
|
15.9
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.68 | $42.00 | 01/23/26 | 14 ⚠️ | $1.06 | 2.52% | -10.38% | 72.16% | 65.80% | 74.3% | -0.257 | -0.073 | 761.76 | -16.1% | |
|
15.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Spread
-5.0
36.4%
|
ORLA | Call | $14.2 | $20.00 | 04/17/26 | 98 | $0.55 | 2.75% | 44.72% | 72.82% | 10.24% | 75.6% | 0.244 | -0.009 | 88.72 | 11.3% | |
|
15.9
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
ONDS | Call | $13.64 | $21.00 | 06/18/26 | 160 | $2.50 | 11.88% | 72.25% | 114.82% | 27.10% | 55.4% | 0.446 | -0.013 | – | -15.7% | |
|
15.3
Return
+3.3
Ann. Ret 11.2%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AG | Call | $18.89 | $30.00 | 01/15/27 | 371 | $3.40 | 11.33% | 76.81% | 81.68% | 11.15% | 54.5% | 0.455 | -0.009 | 134.89 | -21.9% | |
|
15.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+11.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
INTC | Call | $45.68 | $65.00 | 03/20/26 | 70 ⚠️ | $1.08 | 1.67% | 44.67% | 71.24% | 8.70% | 83.4% | 0.167 | -0.026 | 761.76 | -16.1% | |
|
15.2
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
IMSR | Call | $9.37 | $12.50 | 05/15/26 | 126 | $1.93 | 15.40% | 53.95% | 137.35% | 44.61% | 49.6% | 0.504 | -0.012 | – | 28.1% | |
|
14.9
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
BMNR | Call | $29.99 | $43.00 | 02/20/26 | 42 ⚠️ | $0.97 | 2.26% | 46.62% | 99.75% | 19.60% | 80.0% | 0.200 | -0.035 | 2.24 | 62.3% | |
|
14.8
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.68 | $41.00 | 01/23/26 | 14 ⚠️ | $0.79 | 1.91% | -11.96% | 71.57% | 49.92% | 79.7% | -0.203 | -0.064 | 761.76 | -16.1% | |
|
14.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+8.8
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.68 | $60.00 | 03/20/26 | 70 ⚠️ | $1.52 | 2.53% | 34.68% | 67.91% | 13.21% | 77.7% | 0.223 | -0.029 | 761.76 | -16.1% | |
|
14.7
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+7.3
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $13.64 | $20.00 | 01/15/27 | 371 | $4.67 | 23.38% | 80.90% | 111.11% | 23.00% | 39.3% | 0.607 | -0.009 | – | -15.7% | |
|
14.7
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $29.99 | $40.00 | 02/20/26 | 42 ⚠️ | $1.29 | 3.21% | 37.66% | 96.34% | 27.92% | 74.6% | 0.254 | -0.039 | 2.24 | 62.3% | |
|
14.5
Return
+17.4
Ann. Ret 58.0%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
TVTX | Call | $34.41 | $40.00 | 03/20/26 | 70 | $4.45 | 11.12% | 29.18% | 101.62% | 58.01% | 53.4% | 0.466 | -0.045 | – | 22.7% | |
|
14.5
Return
+6.5
Ann. Ret 21.8%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
ONDS | Call | $13.64 | $23.00 | 06/18/26 | 160 | $2.19 | 9.54% | 84.71% | 118.55% | 21.77% | 58.8% | 0.412 | -0.014 | – | -15.7% | |
|
14.4
Return
+10.4
Ann. Ret 34.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $82.99 | $90.00 | 06/18/26 | 160 | $13.72 | 15.25% | 24.98% | 72.48% | 34.79% | 45.9% | 0.541 | -0.052 | – | 67.5% | |
|
14.4
Return
+30.0
Ann. Ret 177.7%
Prob. Profit
+1.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
AXTI | Put | $22.79 | $22.50 | 02/20/26 | 42 ⚠️ | $4.60 | 20.44% | -21.46% | 156.20% | 177.67% | 63.2% | -0.368 | -0.054 | – | -27.6% | |
|
14.4
Return
+17.4
Ann. Ret 57.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SOUN | Call | $11.65 | $12.00 | 04/17/26 | 98 | $1.86 | 15.54% | 19.01% | 79.52% | 57.88% | 43.0% | 0.571 | -0.010 | – | 40.0% | |
|
14.3
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
ONDS | Call | $13.64 | $24.00 | 06/18/26 | 160 | $1.95 | 8.12% | 90.25% | 115.66% | 18.54% | 61.9% | 0.381 | -0.013 | – | -15.7% | |
|
14.2
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+2.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HIMS | Call | $31.87 | $40.00 | 03/20/26 | 70 | $2.11 | 5.28% | 32.13% | 79.07% | 27.51% | 65.9% | 0.341 | -0.030 | 60.13 | 36.5% | |
|
14.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
ZETA | Call | $24.46 | $30.00 | 06/18/26 | 160 | $2.69 | 8.95% | 33.63% | 68.63% | 20.42% | 58.2% | 0.418 | -0.014 | – | 21.3% | |
|
13.9
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+2.5
>60%
Theta Eff
+8.1
Earnings Risk
-20.0
in 49 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
EXK | Put | $10.6 | $10.00 | 05/15/26 | 126 ⚠️ | $1.88 | 18.75% | -23.35% | 87.73% | 54.32% | 65.1% | -0.349 | -0.008 | – | 4.6% | |
|
13.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.8%
|
UUUU | Call | $18.09 | $26.00 | 04/17/26 | 98 | $1.62 | 6.25% | 52.71% | 101.54% | 23.28% | 65.7% | 0.343 | -0.018 | – | 27.5% | |
|
13.6
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
SBET | Call | $9.91 | $40.00 | 01/15/27 | 371 | $0.62 | 1.56% | 309.94% | 95.42% | 1.54% | 82.3% | 0.177 | -0.004 | – | 158.3% | |
|
13.6
Return
+16.6
Ann. Ret 55.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ZETA | Call | $24.46 | $25.00 | 03/20/26 | 70 | $2.66 | 10.62% | 13.06% | 68.73% | 55.38% | 47.1% | 0.529 | -0.022 | – | 21.3% | |
|
13.6
Return
+6.5
Ann. Ret 21.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
|
APLD | Call | $37.87 | $55.00 | 06/18/26 | 160 | $5.22 | 9.50% | 59.03% | 101.58% | 21.67% | 58.6% | 0.414 | -0.032 | – | 15.7% | |
|
13.5
Return
+16.5
Ann. Ret 55.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
PCT | Call | $10.04 | $11.00 | 04/17/26 | 98 | $1.62 | 14.77% | 25.75% | 87.45% | 55.02% | 47.0% | 0.530 | -0.010 | – | 51.1% | |
|
13.4
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
SNDK | Put | $376.9 | $250.00 | 01/15/27 | 371 ⚠️ | $59.75 | 23.90% | -49.52% | 97.76% | 23.51% | 82.7% | -0.173 | -0.119 | – | -26.7% | |
|
13.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.2%
|
MARA | Call | $10.17 | $32.00 | 01/21/28 | 742 | $2.04 | 6.36% | 234.66% | 85.26% | 3.13% | 60.8% | 0.392 | -0.003 | 3.96 | 120.4% | |
|
13.2
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
|
AG | Call | $18.89 | $35.00 | 01/15/27 | 371 | $2.66 | 7.60% | 99.36% | 81.68% | 7.48% | 61.8% | 0.382 | -0.008 | 134.89 | -21.9% | |
|
13.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
SEDG | Call | $32.45 | $40.00 | 06/18/26 | 160 | $4.75 | 11.88% | 37.90% | 86.76% | 27.09% | 53.6% | 0.464 | -0.024 | – | 2.1% | |
|
13.1
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
|
RKLB | Put | $84.83 | $55.00 | 07/17/26 | 189 ⚠️ | $6.45 | 11.73% | -42.77% | 91.81% | 22.65% | 84.5% | -0.155 | -0.034 | – | -17.9% | |
|
13.0
Return
+30.0
Ann. Ret 133.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $45.68 | $45.00 | 01/23/26 | 14 ⚠️ | $2.31 | 5.13% | -6.55% | 73.92% | 133.83% | 56.5% | -0.435 | -0.091 | 761.76 | -16.1% | |
|
12.9
Return
+5.9
Ann. Ret 19.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
APLD | Call | $37.87 | $55.00 | 09/18/26 | 252 | $7.53 | 13.68% | 65.10% | 99.44% | 19.82% | 51.0% | 0.489 | -0.025 | – | 15.7% | |
|
12.9
Return
+10.1
Ann. Ret 33.8%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
|
RDW | Call | $10.87 | $15.00 | 05/15/26 | 126 | $1.75 | 11.67% | 54.09% | 114.64% | 33.80% | 54.3% | 0.457 | -0.012 | – | 10.4% | |
|
12.8
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+10.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $98.16 | $75.00 | 03/20/26 | 70 ⚠️ | $6.42 | 8.57% | -30.14% | 106.61% | 44.67% | 80.2% | -0.198 | -0.090 | – | -25.2% | |
|
12.7
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
POET | Call | $7.41 | $11.00 | 07/17/26 | 189 | $0.93 | 8.41% | 60.93% | 87.16% | 16.24% | 61.7% | 0.383 | -0.005 | – | -6.4% | |
|
12.7
Return
+11.4
Ann. Ret 37.9%
Theta Eff
+5.6
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
OSS | Call | $8.02 | $10.00 | 08/21/26 | 224 | $2.33 | 23.25% | 53.68% | 114.31% | 37.89% | 40.8% | 0.593 | -0.006 | – | 12.2% | |
|
12.6
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+8.0
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $37.87 | $50.00 | 01/21/28 | 742 | $15.60 | 31.20% | 73.22% | 90.45% | 15.35% | 31.8% | 0.682 | -0.013 | – | 15.7% | |
|
12.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
32.4%
|
AEVA | Call | $19.84 | $35.00 | 04/17/26 | 98 | $1.85 | 5.29% | 85.74% | 120.68% | 19.69% | 71.3% | 0.287 | -0.022 | – | 21.5% | |
|
12.4
Return
+3.0
Ann. Ret 9.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
OPEN | Call | $7.32 | $15.00 | 09/18/26 | 252 | $1.02 | 6.80% | 118.85% | 103.22% | 9.85% | 64.5% | 0.354 | -0.005 | – | -59.2% | |
|
12.1
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.68 | $40.00 | 01/23/26 | 14 ⚠️ | $0.56 | 1.41% | -13.67% | 72.43% | 36.83% | 84.0% | -0.160 | -0.056 | 761.76 | -16.1% | |
|
12.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $177.39 | $100.00 | 05/15/26 | 126 ⚠️ | $1.65 | 1.65% | -44.56% | 68.13% | 4.79% | 95.2% | -0.048 | -0.027 | 422.43 | 6.2% | |
|
12.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
OPEN | Call | $7.32 | $12.00 | 08/21/26 | 224 | $1.20 | 10.00% | 80.33% | 102.88% | 16.29% | 57.0% | 0.430 | -0.005 | – | -59.2% | |
|
11.8
Return
+14.8
Ann. Ret 49.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
SBET | Call | $9.91 | $11.00 | 04/17/26 | 98 | $1.46 | 13.23% | 25.68% | 90.10% | 49.26% | 48.4% | 0.516 | -0.010 | – | 158.3% | |
|
11.7
Return
+12.7
Ann. Ret 42.4%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OSCR | Call | $17.64 | $20.00 | 03/20/26 | 70 ⚠️ | $1.62 | 8.12% | 22.59% | 76.72% | 42.37% | 56.2% | 0.438 | -0.018 | – | -10.6% | |
|
11.7
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+10.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $45.68 | $40.00 | 01/30/26 | 21 ⚠️ | $0.85 | 2.14% | -14.31% | 68.87% | 37.15% | 81.0% | -0.190 | -0.048 | 761.76 | -16.1% | |
|
11.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
ASTS | Call | $98.16 | $150.00 | 03/20/26 | 70 ⚠️ | $6.67 | 4.45% | 59.61% | 111.37% | 23.20% | 72.1% | 0.279 | -0.118 | – | -25.2% | |
|
11.5
Return
+23.5
Ann. Ret 78.4%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $19.25 | $19.00 | 02/20/26 | 42 ⚠️ | $1.71 | 9.03% | -10.21% | 72.36% | 78.44% | 57.1% | -0.429 | -0.021 | – | -12.1% | |
|
11.4
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+5.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
SMR | Call | $20.38 | $30.00 | 03/20/26 | 70 | $1.50 | 5.02% | 54.59% | 109.90% | 26.16% | 70.2% | 0.298 | -0.025 | – | 71.9% | |
|
11.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+5.1
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.43 | $60.00 | 02/20/26 | 42 ⚠️ | $2.58 | 4.30% | 34.78% | 103.09% | 37.37% | 70.2% | 0.298 | -0.069 | 26.64 | 78.8% | |
|
11.4
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
|
APLD | Call | $37.87 | $60.00 | 01/15/27 | 371 | $9.03 | 15.04% | 82.27% | 99.21% | 14.80% | 47.6% | 0.524 | -0.021 | – | 15.7% | |
|
11.4
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+8.3
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OPEN | Call | $7.32 | $15.00 | 01/15/27 | 371 | $1.52 | 10.17% | 125.75% | 101.94% | 10.00% | 55.8% | 0.442 | -0.004 | – | -59.2% | |
|
11.3
Return
+5.4
Ann. Ret 18.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
RKLB | Put | $84.83 | $50.00 | 07/17/26 | 189 ⚠️ | $4.70 | 9.40% | -46.60% | 91.79% | 18.15% | 87.7% | -0.123 | -0.029 | – | -17.9% | |
|
11.3
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.7%
|
EOSE | Call | $15.28 | $25.00 | 05/15/26 | 126 | $1.50 | 6.00% | 73.43% | 105.69% | 17.38% | 67.6% | 0.324 | -0.014 | – | 5.5% | |
|
11.3
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+7.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CIFR | Call | $16.45 | $25.00 | 03/20/26 | 70 | $0.94 | 3.74% | 57.66% | 105.00% | 19.50% | 74.3% | 0.257 | -0.018 | – | 62.2% | |
|
11.2
Return
+16.9
Ann. Ret 56.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $22.94 | $25.00 | 05/15/26 | 126 ⚠️ | $4.85 | 19.40% | 30.12% | 106.45% | 56.20% | 42.8% | 0.572 | -0.023 | – | -27.8% | |
|
11.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
29.4%
|
RCAT | Call | $11.7 | $20.00 | 04/17/26 | 98 | $1.05 | 5.27% | 79.96% | 117.50% | 19.65% | 68.8% | 0.312 | -0.014 | – | 28.2% | |
|
11.1
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+7.1
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.25 | $25.00 | 03/20/26 | 70 ⚠️ | $0.81 | 3.24% | 34.08% | 72.72% | 16.89% | 74.1% | 0.259 | -0.015 | – | -12.1% | |
|
11.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Spread
-3.0
13.8%
|
RIOT | Call | $15.28 | $30.00 | 01/15/27 | 371 | $2.10 | 7.02% | 110.11% | 81.77% | 6.90% | 64.1% | 0.359 | -0.007 | 29.38 | 68.8% | |
|
11.1
Return
+13.1
Ann. Ret 43.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.83 | $100.00 | 04/17/26 | 98 ⚠️ | $11.73 | 11.73% | 31.70% | 94.43% | 43.67% | 52.5% | 0.475 | -0.087 | – | -17.9% | |
|
11.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.43 | $65.00 | 02/20/26 | 42 ⚠️ | $1.81 | 2.78% | 43.88% | 103.91% | 24.13% | 77.3% | 0.227 | -0.060 | 26.64 | 78.8% | |
|
11.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+0.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Spread
-3.0
15.9%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $54.47 | $60.00 | 02/20/26 | 42 ⚠️ | $3.15 | 5.25% | 15.94% | 69.51% | 45.62% | 60.6% | 0.394 | -0.061 | – | 14.0% | |
|
10.9
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
IE | Call | $16.75 | $25.00 | 04/17/26 | 98 | $0.85 | 3.40% | 54.33% | 86.48% | 12.66% | 74.2% | 0.259 | -0.013 | – | 23.9% | |
|
10.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.3%
|
BMNR | Call | $29.99 | $50.00 | 04/17/26 | 98 ⚠️ | $1.93 | 3.86% | 73.16% | 100.47% | 14.38% | 75.0% | 0.250 | -0.026 | 2.24 | 62.3% | |
|
10.6
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
IREN | Call | $46.43 | $70.00 | 02/20/26 | 42 ⚠️ | $1.31 | 1.88% | 53.60% | 104.59% | 16.33% | 82.9% | 0.171 | -0.051 | 26.64 | 78.8% | |
|
10.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.3%
|
CIFR | Call | $16.45 | $35.00 | 06/18/26 | 160 | $1.07 | 3.07% | 119.30% | 103.65% | 7.01% | 76.6% | 0.234 | -0.011 | – | 62.2% | |
|
10.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.6%
|
CORZ | Call | $17.08 | $30.00 | 06/18/26 | 160 | $1.15 | 3.82% | 82.35% | 82.84% | 8.71% | 75.9% | 0.241 | -0.009 | – | 55.3% | |
|
10.5
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+4.4
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
OPEN | Call | $7.32 | $10.00 | 11/20/26 | 315 | $2.06 | 20.60% | 64.75% | 99.87% | 23.87% | 43.4% | 0.566 | -0.004 | – | -59.2% | |
|
10.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
AAOI | Call | $33.78 | $60.00 | 06/18/26 | 160 | $3.40 | 5.67% | 87.69% | 103.84% | 12.93% | 68.6% | 0.314 | -0.026 | – | 8.3% | |
|
10.3
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+3.6
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OPEN | Call | $7.32 | $10.00 | 01/15/27 | 371 | $2.25 | 22.55% | 67.42% | 100.33% | 22.19% | 40.6% | 0.594 | -0.004 | – | -59.2% | |
|
10.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.7%
|
CIFR | Call | $16.45 | $30.00 | 06/18/26 | 160 | $1.61 | 5.37% | 92.16% | 105.04% | 12.24% | 68.6% | 0.314 | -0.013 | – | 62.2% | |
|
9.9
Return
+8.8
Ann. Ret 29.2%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.2 | $7.00 | 01/15/27 | 371 | $2.08 | 29.71% | 46.45% | 91.40% | 29.23% | 35.5% | 0.645 | -0.003 | – | 7.5% | |
|
9.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
55.2%
|
ARWR | Put | $64.9 | $30.00 | 01/15/27 | 371 ⚠️ | $4.08 | 13.58% | -60.05% | 82.72% | 13.36% | 91.5% | -0.085 | -0.011 | – | 20.0% | |
|
9.6
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
INTC | Call | $45.68 | $65.00 | 04/17/26 | 98 ⚠️ | $1.54 | 2.37% | 45.67% | 66.86% | 8.82% | 79.8% | 0.202 | -0.023 | 761.76 | -16.1% | |
|
9.3
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+9.6
>60%
Theta Eff
+2.3
High IV
+0.3
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
TLRY | Put | $9.16 | $7.00 | 01/15/27 | 371 ⚠️ | $2.15 | 30.71% | -47.05% | 106.59% | 30.22% | 79.3% | -0.207 | -0.004 | – | 56.5% | |
|
9.3
Return
+11.2
Ann. Ret 37.2%
Theta Eff
+4.1
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
+2.0
3-5% OTM
|
CRMD | Call | $7.67 | $8.00 | 08/21/26 | 224 | $1.82 | 22.81% | 28.10% | 86.38% | 37.17% | 37.6% | 0.624 | -0.005 | 3.47 | 131.0% | |
|
9.2
Return
+7.3
Ann. Ret 24.5%
Theta Eff
+6.8
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.28 | $20.00 | 01/15/27 | 371 | $4.97 | 24.87% | 63.45% | 101.50% | 24.47% | 38.7% | 0.613 | -0.009 | – | 5.5% | |
|
9.1
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+3.6
>60%
Theta Eff
+5.9
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
NIO | Call | $4.66 | $15.00 | 01/21/28 | 742 | $0.66 | 4.40% | 236.05% | 77.25% | 2.16% | 67.2% | 0.328 | -0.001 | – | 44.8% | |
|
9.0
Return
+10.5
Ann. Ret 35.1%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
TIC | Call | $11.52 | $12.50 | 06/18/26 | 160 | $1.93 | 15.40% | 25.22% | 72.27% | 35.13% | 45.0% | 0.550 | -0.007 | – | 23.7% | |
|
9.0
Return
+4.8
Ann. Ret 16.1%
Theta Eff
+4.1
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
POET | Call | $7.41 | $10.00 | 01/15/27 | 371 | $1.64 | 16.40% | 57.09% | 79.47% | 16.13% | 47.6% | 0.524 | -0.003 | – | -6.4% | |
|
8.7
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.68 | $70.00 | 06/18/26 | 160 ⚠️ | $2.13 | 3.05% | 57.91% | 65.73% | 6.96% | 77.2% | 0.228 | -0.019 | 761.76 | -16.1% | |
|
8.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.68 | $60.00 | 04/17/26 | 98 ⚠️ | $2.08 | 3.47% | 35.91% | 64.90% | 12.94% | 73.6% | 0.264 | -0.026 | 761.76 | -16.1% | |
|
8.5
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+1.7
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
Strike Dist
+3.0
15-25% OTM
|
BLSH | Call | $38.37 | $45.00 | 03/20/26 | 70 | $2.84 | 6.31% | 24.68% | 70.33% | 32.91% | 63.3% | 0.367 | -0.033 | – | 33.4% | |
|
8.4
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
30.3%
|
PCT | Call | $10.04 | $32.00 | 01/15/27 | 371 | $0.82 | 2.58% | 226.94% | 94.73% | 2.54% | 75.4% | 0.246 | -0.004 | – | 51.1% | |
|
8.1
Return
+11.0
Ann. Ret 36.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $97.91 | $100.00 | 01/15/27 | 371 | $37.42 | 37.42% | 40.36% | 95.44% | 36.82% | 30.6% | 0.694 | -0.048 | – | 54.7% | |
|
7.9
Return
+9.9
Ann. Ret 33.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SOUN | Call | $11.65 | $14.00 | 04/17/26 | 98 | $1.25 | 8.89% | 30.86% | 81.41% | 33.12% | 57.2% | 0.428 | -0.010 | – | 40.0% | |
|
7.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
|
OPEN | Call | $7.32 | $15.00 | 11/20/26 | 315 | $1.14 | 7.57% | 120.42% | 100.80% | 8.77% | 60.2% | 0.398 | -0.004 | – | -59.2% | |
|
7.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $45.68 | $55.00 | 05/15/26 | 126 ⚠️ | $3.78 | 6.86% | 28.67% | 64.07% | 19.88% | 61.5% | 0.385 | -0.027 | 761.76 | -16.1% | |
|
7.6
Return
+5.1
Ann. Ret 17.2%
Theta Eff
+3.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
ONDS | Call | $13.64 | $20.00 | 01/21/28 | 742 | $6.97 | 34.88% | 97.76% | 109.26% | 17.16% | 27.6% | 0.724 | -0.005 | – | -15.7% | |
|
6.9
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+4.2
>60%
Theta Eff
+3.1
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
OPEN | Put | $7.32 | $7.00 | 08/21/26 | 224 | $1.95 | 27.79% | -30.94% | 101.30% | 45.28% | 68.4% | -0.316 | -0.004 | – | -59.2% | |
|
6.9
Return
+15.8
Ann. Ret 52.6%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $46.43 | $55.00 | 03/20/26 | 70 ⚠️ | $5.55 | 10.09% | 30.41% | 101.44% | 52.62% | 55.2% | 0.448 | -0.060 | 26.64 | 78.8% | |
|
6.8
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $45.68 | $60.00 | 05/15/26 | 126 ⚠️ | $2.83 | 4.72% | 37.54% | 65.08% | 13.66% | 69.5% | 0.305 | -0.025 | 761.76 | -16.1% | |
|
6.7
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
UEC | Call | $14.75 | $25.00 | 01/15/27 | 371 | $2.31 | 9.24% | 85.15% | 78.67% | 9.09% | 58.9% | 0.411 | -0.006 | – | 13.6% | |
|
6.5
Return
+10.5
Ann. Ret 34.9%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
QURE | Call | $25.33 | $40.00 | 04/17/26 | 98 | $3.75 | 9.38% | 72.72% | 140.46% | 34.92% | 59.5% | 0.406 | -0.037 | – | 116.9% | |
|
6.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $19.25 | $20.00 | 12/15/28 | 0 | $9.03 | 0.00% | 50.78% | 72.05% | 0.00% | 25.3% | 0.747 | -0.004 | – | -12.1% | |
|
5.7
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+5.9
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.6%
|
BLSH | Call | $38.37 | $50.00 | 03/20/26 | 70 | $1.86 | 3.72% | 35.16% | 78.43% | 19.40% | 71.9% | 0.281 | -0.033 | – | 33.4% | |
|
5.7
Return
+3.3
Ann. Ret 11.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
NN | Call | $14.31 | $30.00 | 01/15/27 | 371 | $3.40 | 11.33% | 133.40% | 107.55% | 11.15% | 54.1% | 0.459 | -0.009 | – | 39.8% | |
|
5.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
RIOT | Call | $15.28 | $20.00 | 06/18/26 | 160 | $1.94 | 9.70% | 43.59% | 82.34% | 22.13% | 57.5% | 0.425 | -0.011 | 29.38 | 68.8% | |
|
5.3
Return
+10.3
Ann. Ret 34.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $17.08 | $20.00 | 06/18/26 | 160 | $3.02 | 15.10% | 34.78% | 83.86% | 34.45% | 48.3% | 0.517 | -0.013 | – | 55.3% | |
|
5.0
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+7.5
>60%
Theta Eff
+2.8
High IV
+0.7
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
14.6%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $11.27 | $10.00 | 12/18/26 | 343 ⚠️ | $3.77 | 37.75% | -44.76% | 113.35% | 40.17% | 75.0% | -0.250 | -0.005 | – | 57.3% | |
|
4.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+8.4
>60%
Theta Eff
+2.4
High IV
+1.2
>100%
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
28.9%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $11.27 | $10.00 | 01/15/27 | 371 ⚠️ | $4.33 | 43.25% | -49.65% | 124.00% | 42.55% | 76.9% | -0.231 | -0.005 | – | 57.3% | |
|
4.8
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.91 | $150.00 | 01/15/27 | 371 | $24.25 | 16.17% | 77.97% | 92.24% | 15.91% | 47.7% | 0.523 | -0.052 | – | 54.7% | |
|
4.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
QURE | Call | $25.33 | $50.00 | 04/17/26 | 98 | $2.50 | 5.00% | 107.26% | 145.83% | 18.62% | 69.1% | 0.309 | -0.035 | – | 116.9% | |
|
4.3
Return
+7.7
Ann. Ret 25.7%
Theta Eff
+8.6
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.44 | $28.00 | 12/18/26 | 343 ⚠️ | $6.75 | 24.11% | 26.64% | 63.91% | 25.65% | 37.1% | 0.629 | -0.010 | 48.97 | -1.2% | |
|
4.2
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $11.65 | $15.00 | 04/17/26 | 98 | $1.02 | 6.83% | 37.55% | 82.46% | 25.45% | 63.2% | 0.368 | -0.010 | – | 40.0% | |
|
3.8
Return
+2.0
Ann. Ret 6.7%
Theta Eff
+1.8
|
BTG | Call | $4.55 | $7.50 | 01/21/28 | 742 | $1.02 | 13.67% | 87.36% | 68.30% | 6.72% | 51.3% | 0.487 | -0.001 | 30.30 | 24.4% | |
|
2.8
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
BBAI | Call | $6.2 | $10.00 | 01/15/27 | 371 | $1.42 | 14.15% | 84.11% | 91.68% | 13.92% | 50.5% | 0.495 | -0.003 | – | 7.5% | |
|
2.7
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+0.3
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $25.84 | $30.00 | 02/20/26 | 42 ⚠️ | $2.00 | 6.67% | 23.84% | 95.20% | 57.94% | 60.6% | 0.394 | -0.039 | – | 56.7% | |
|
2.3
Return
+6.9
Ann. Ret 23.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $98.16 | $150.00 | 06/18/26 | 160 ⚠️ | $15.22 | 10.15% | 68.32% | 107.70% | 23.15% | 57.9% | 0.421 | -0.089 | – | -25.2% | |
|
2.2
Return
+3.2
Ann. Ret 10.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
RIOT | Call | $15.28 | $25.00 | 01/15/27 | 371 | $2.67 | 10.70% | 81.12% | 80.13% | 10.53% | 56.4% | 0.436 | -0.007 | 29.38 | 68.8% | |
|
2.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
33.9%
|
IREN | Call | $46.43 | $110.00 | 06/18/26 | 160 ⚠️ | $2.30 | 2.09% | 141.87% | 104.84% | 4.77% | 80.6% | 0.194 | -0.029 | 26.64 | 78.8% | |
|
1.8
Return
+13.8
Ann. Ret 45.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
OSCR | Call | $17.64 | $18.00 | 06/18/26 | 160 ⚠️ | $3.62 | 20.14% | 22.59% | 78.66% | 45.94% | 39.3% | 0.607 | -0.012 | – | -10.6% | |
|
1.4
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+3.0
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $12.72 | $15.00 | 03/20/26 | 70 ⚠️ | $0.71 | 4.77% | 23.55% | 65.95% | 24.85% | 65.9% | 0.341 | -0.010 | – | 4.9% | |
|
1.4
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
SNAP | Call | $8.22 | $20.00 | 01/15/27 | 371 ⚠️ | $0.34 | 1.72% | 147.51% | 64.55% | 1.70% | 83.8% | 0.162 | -0.002 | – | 19.9% | |
|
1.3
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+3.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
PGY | Call | $25.84 | $32.00 | 02/20/26 | 42 ⚠️ | $1.55 | 4.84% | 29.84% | 97.33% | 42.09% | 67.4% | 0.326 | -0.037 | – | 56.7% | |
|
1.1
Return
+11.5
Ann. Ret 38.4%
Theta Eff
+4.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
MNMD | Call | $14.06 | $15.00 | 01/15/27 | 371 | $5.85 | 39.00% | 48.29% | 112.55% | 38.37% | 29.5% | 0.705 | -0.008 | – | 103.9% | |
|
1.0
Return
+12.0
Ann. Ret 40.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
AI | Call | $14.07 | $15.00 | 04/17/26 | 98 ⚠️ | $1.61 | 10.73% | 18.05% | 67.67% | 39.98% | 49.4% | 0.506 | -0.011 | – | 4.2% | |
|
0.9
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.5%
|
IREN | Call | $46.43 | $85.00 | 05/15/26 | 126 ⚠️ | $3.47 | 4.09% | 90.56% | 104.40% | 11.84% | 74.2% | 0.258 | -0.038 | 26.64 | 78.8% | |
|
0.8
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.72 | $10.00 | 01/15/27 | 371 | $2.60 | 26.00% | 44.50% | 83.60% | 25.58% | 37.8% | 0.622 | -0.004 | – | 33.2% | |
|
0.7
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+11.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
IREN | Call | $46.43 | $80.00 | 03/20/26 | 70 ⚠️ | $1.68 | 2.10% | 75.92% | 104.75% | 10.95% | 82.3% | 0.177 | -0.040 | 26.64 | 78.8% | |
|
0.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+4.3
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $46.43 | $65.00 | 03/20/26 | 70 ⚠️ | $3.40 | 5.23% | 47.32% | 103.83% | 27.27% | 68.6% | 0.314 | -0.055 | 26.64 | 78.8% | |
|
0.6
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+1.2
>60%
DTE
+4.0
70 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $46.43 | $60.00 | 03/20/26 | 70 ⚠️ | $4.33 | 7.21% | 38.54% | 102.79% | 37.59% | 62.4% | 0.376 | -0.058 | 26.64 | 78.8% | |
|
0.4
Return
+2.9
Ann. Ret 9.5%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
LAC | Call | $5.35 | $10.00 | 01/15/27 | 371 | $0.97 | 9.70% | 105.05% | 90.78% | 9.54% | 57.5% | 0.425 | -0.003 | – | 11.3% | |
|
0.4
Return
+10.4
Ann. Ret 34.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 88 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
AEHR | Call | $25.86 | $30.00 | 06/18/26 | 160 ⚠️ | $4.55 | 15.17% | 33.60% | 85.65% | 34.60% | 48.1% | 0.519 | -0.019 | – | -4.6% | |
|
0.0
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+10.0
>60%
Theta Eff
+2.1
Earnings Risk
-20.0
in 61 days
Spread
-5.0
25.5%
|
PATH | Put | $16.25 | $12.00 | 01/21/28 | 742 ⚠️ | $2.75 | 22.92% | -43.08% | 65.37% | 11.27% | 80.0% | -0.201 | -0.002 | 38.64 | 0.1% | |
|
0.0
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
IREN | Call | $46.43 | $75.00 | 01/21/28 | 742 ⚠️ | $17.98 | 23.97% | 100.25% | 96.86% | 11.79% | 34.5% | 0.655 | -0.017 | 26.64 | 78.8% | |
|
0.0
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+5.8
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
CRMD | Call | $7.67 | $12.00 | 01/15/27 | 371 | $1.40 | 11.67% | 74.71% | 78.19% | 11.48% | 54.9% | 0.451 | -0.003 | 3.47 | 131.0% | |
|
0.0
Return
+6.5
Ann. Ret 21.6%
Theta Eff
+3.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.39 | $10.00 | 01/15/27 | 371 | $2.20 | 22.00% | 45.41% | 78.25% | 21.64% | 41.4% | 0.586 | -0.004 | – | 96.7% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+1.9
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CMPS | Call | $7.23 | $12.00 | 01/21/28 | 742 | $3.60 | 30.00% | 115.77% | 115.41% | 14.76% | 28.8% | 0.712 | -0.003 | – | 132.6% | |
|
0.0
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $11.65 | $15.00 | 01/15/27 | 371 | $3.08 | 20.50% | 55.15% | 84.95% | 20.17% | 42.7% | 0.573 | -0.006 | – | 40.0% | |
|
0.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
SNAP | Call | $8.22 | $17.00 | 01/15/27 | 371 ⚠️ | $0.53 | 3.09% | 113.20% | 65.00% | 3.04% | 76.7% | 0.233 | -0.002 | – | 19.9% | |
|
0.0
Return
+3.4
Ann. Ret 11.2%
Theta Eff
+1.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
ARDX | Call | $7.67 | $10.00 | 01/21/28 | 742 | $2.28 | 22.75% | 60.04% | 64.35% | 11.19% | 40.6% | 0.594 | -0.002 | – | 72.1% | |
|
0.0
Return
+3.9
Ann. Ret 12.8%
Theta Eff
+1.7
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.22 | $10.00 | 01/21/28 | 742 ⚠️ | $2.61 | 26.10% | 53.41% | 64.91% | 12.84% | 37.2% | 0.628 | -0.002 | – | 19.9% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+1.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
WULF | Call | $12.93 | $17.00 | 01/21/28 | 742 | $5.25 | 30.88% | 72.08% | 138.43% | 15.19% | 41.7% | 0.583 | -0.002 | – | 71.0% | |
|
0.0
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
TTD | Call | $37.24 | $55.00 | 09/18/26 | 252 ⚠️ | $3.50 | 6.36% | 57.09% | 65.10% | 9.22% | 65.9% | 0.341 | -0.015 | 42.31 | 63.4% | |
|
0.0
Return
+2.9
Ann. Ret 9.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
|
IREN | Call | $46.43 | $85.00 | 01/21/28 | 742 ⚠️ | $16.43 | 19.32% | 118.45% | 94.56% | 9.51% | 38.9% | 0.611 | -0.017 | 26.64 | 78.8% | |
|
0.0
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+6.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
Strike Dist
+2.0
3-5% OTM
|
CSIQ | Call | $19.3 | $20.00 | 01/15/27 | 371 | $5.20 | 26.00% | 30.57% | 76.45% | 25.58% | 34.8% | 0.652 | -0.008 | – | 20.9% | |
|
0.0
Return
+3.2
Ann. Ret 10.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
IREN | Call | $46.43 | $80.00 | 01/21/28 | 742 ⚠️ | $17.23 | 21.53% | 109.40% | 91.92% | 10.59% | 38.3% | 0.617 | -0.017 | 26.64 | 78.8% | |
|
0.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
BMNR | Call | $29.99 | $40.00 | 04/17/26 | 98 ⚠️ | $3.35 | 8.38% | 44.55% | 97.94% | 31.19% | 60.5% | 0.395 | -0.031 | 2.24 | 62.3% | |
|
0.0
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
IREN | Call | $46.43 | $110.00 | 01/15/27 | 371 ⚠️ | $6.88 | 6.25% | 151.72% | 95.39% | 6.15% | 64.5% | 0.354 | -0.023 | 26.64 | 78.8% | |
|
0.0
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
TLRY | Call | $9.16 | $18.00 | 06/18/26 | 160 ⚠️ | $0.92 | 5.11% | 106.55% | 113.13% | 11.66% | 69.1% | 0.309 | -0.008 | – | 56.5% | |
|
0.0
Return
+4.9
Ann. Ret 16.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
SA | Call | $30.71 | $40.00 | 08/21/26 | 224 | $4.00 | 10.00% | 43.28% | 68.64% | 16.29% | 57.3% | 0.427 | -0.015 | – | 79.7% | |
|
0.0
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.6%
|
RIVN | Call | $19.25 | $25.00 | 05/15/26 | 126 ⚠️ | $1.43 | 5.70% | 37.27% | 69.61% | 16.51% | 65.9% | 0.341 | -0.012 | – | -12.1% | |
|
0.0
Return
+1.3
Ann. Ret 4.2%
Theta Eff
+9.1
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
15.6%
|
CLSK | Call | $11.6 | $30.00 | 01/21/28 | 742 ⚠️ | $2.57 | 8.57% | 180.78% | 82.57% | 4.21% | 56.0% | 0.440 | -0.004 | 10.35 | 99.7% | |
|
0.0
Return
+17.1
Ann. Ret 57.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
Strike Dist
+3.0
15-25% OTM
|
LQDA | Call | $35.41 | $42.50 | 04/17/26 | 98 ⚠️ | $6.50 | 15.29% | 38.38% | 119.84% | 56.96% | 48.6% | 0.514 | -0.046 | – | 24.3% | |
|
0.0
Return
+20.8
Ann. Ret 69.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.4%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $35.41 | $40.00 | 04/17/26 | 98 ⚠️ | $7.45 | 18.62% | 34.00% | 122.83% | 69.37% | 44.2% | 0.558 | -0.047 | – | 24.3% | |
|
0.0
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+7.6
Earnings Risk
-20.0
in 61 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.25 | $20.00 | 01/15/27 | 371 ⚠️ | $3.47 | 17.38% | 44.46% | 69.99% | 17.09% | 45.8% | 0.542 | -0.007 | 38.64 | 0.1% | |
|
0.0
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+7.1
>60%
Theta Eff
+4.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.3%
|
MED | Call | $11.4 | $15.00 | 11/20/26 | 315 | $0.82 | 5.50% | 38.82% | 70.25% | 6.37% | 74.3% | 0.257 | -0.001 | 570.50 | 31.6% | |
|
0.0
Return
+13.3
Ann. Ret 44.3%
Theta Eff
+1.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TE | Call | $6.93 | $7.00 | 01/15/27 | 371 | $3.15 | 45.00% | 46.46% | 118.29% | 44.27% | 26.6% | 0.734 | -0.004 | – | 28.4% | |
|
0.0
Return
+4.8
Ann. Ret 16.0%
Theta Eff
+4.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
VNDA | Call | $7.3 | $10.00 | 12/18/26 | 343 | $1.50 | 15.00% | 57.53% | 78.48% | 15.96% | 49.4% | 0.506 | -0.004 | – | 86.6% | |
|
0.0
Return
+10.7
Ann. Ret 35.5%
Theta Eff
+6.1
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
LCID | Call | $11.27 | $12.00 | 08/21/26 | 224 ⚠️ | $2.62 | 21.79% | 29.68% | 83.05% | 35.51% | 39.8% | 0.602 | -0.007 | – | 57.3% | |
|
0.0
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
|
AUR | Call | $4.76 | $10.00 | 01/21/28 | 742 | $0.93 | 9.25% | 129.52% | 70.93% | 4.55% | 56.4% | 0.436 | -0.001 | – | 105.6% | |
|
0.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+6.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
NNE | Call | $31.94 | $40.00 | 02/20/26 | 42 ⚠️ | $1.35 | 3.38% | 29.46% | 81.03% | 29.33% | 72.8% | 0.272 | -0.036 | – | 46.1% | |
|
0.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 89 days
Fundamentals
-5.0
No P/E
Spread
-3.0
12.7%
|
TLRY | Call | $9.16 | $22.00 | 01/15/27 | 371 ⚠️ | $1.58 | 7.18% | 157.42% | 103.17% | 7.07% | 61.1% | 0.389 | -0.005 | – | 56.5% | |
|
0.0
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+8.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
ADTN | Call | $8.81 | $11.00 | 08/21/26 | 224 | $1.00 | 9.09% | 36.21% | 66.98% | 14.81% | 58.4% | 0.416 | -0.004 | – | 43.8% | |
|
0.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 61 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.25 | $20.00 | 05/15/26 | 126 ⚠️ | $1.36 | 6.83% | 31.48% | 66.69% | 19.77% | 62.0% | 0.380 | -0.010 | 38.64 | 0.1% | |
|
0.0
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
ASTS | Call | $98.16 | $150.00 | 01/15/27 | 371 ⚠️ | $28.57 | 19.05% | 81.92% | 103.65% | 18.74% | 43.6% | 0.564 | -0.058 | – | -25.2% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.1%
|
LCID | Call | $11.27 | $25.00 | 12/18/26 | 343 ⚠️ | $1.10 | 4.40% | 131.59% | 81.59% | 4.68% | 71.6% | 0.284 | -0.005 | – | 57.3% | |
|
0.0
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+8.6
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MNMD | Call | $14.06 | $22.00 | 01/15/27 | 371 | $4.30 | 19.55% | 87.06% | 107.49% | 19.23% | 43.7% | 0.563 | -0.008 | – | 103.9% | |
|
0.0
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
SBET | Call | $9.91 | $10.00 | 01/15/27 | 371 | $3.47 | 34.75% | 35.97% | 89.06% | 34.19% | 31.4% | 0.685 | -0.005 | – | 158.3% | |
|
0.0
Return
+4.5
Ann. Ret 15.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.8%
|
MNMD | Call | $14.06 | $25.00 | 01/15/27 | 371 | $3.85 | 15.40% | 105.19% | 106.97% | 15.15% | 48.6% | 0.514 | -0.009 | – | 103.9% | |
|
0.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
|
OMER | Call | $12.57 | $25.00 | 05/15/26 | 126 | $1.05 | 4.20% | 107.24% | 127.68% | 12.17% | 69.8% | 0.302 | -0.013 | – | 202.3% | |
|
0.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $46.43 | $70.00 | 01/21/28 | 742 ⚠️ | $18.98 | 27.11% | 91.63% | 91.55% | 13.33% | 34.6% | 0.654 | -0.016 | 26.64 | 78.8% | |
|
0.0
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CIFR | Call | $16.45 | $25.00 | 01/15/27 | 371 | $4.90 | 19.60% | 81.76% | 106.98% | 19.28% | 42.5% | 0.575 | -0.010 | – | 62.2% | |
|
0.0
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $46.43 | $70.00 | 01/15/27 | 371 ⚠️ | $12.05 | 17.21% | 76.72% | 93.91% | 16.94% | 46.7% | 0.533 | -0.025 | 26.64 | 78.8% | |
|
0.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+9.8
>60%
Theta Eff
+5.1
Earnings Risk
-20.0
in 61 days
Spread
-1.0
7.8%
|
PATH | Put | $16.25 | $12.00 | 01/15/27 | 371 ⚠️ | $1.79 | 14.92% | -37.17% | 66.65% | 14.68% | 79.6% | -0.204 | -0.004 | 38.64 | 0.1% | |
|
0.0
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
RKLB | Call | $84.83 | $125.00 | 07/17/26 | 189 ⚠️ | $12.07 | 9.66% | 61.59% | 93.88% | 18.66% | 58.0% | 0.420 | -0.062 | – | -17.9% | |
|
0.0
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.2%
|
IREN | Call | $46.43 | $90.00 | 01/21/28 | 742 ⚠️ | $15.68 | 17.42% | 127.60% | 90.49% | 8.57% | 42.4% | 0.576 | -0.017 | 26.64 | 78.8% | |
|
0.0
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+3.9
Earnings Risk
-20.0
in 25 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.22 | $10.00 | 01/15/27 | 371 ⚠️ | $1.60 | 16.00% | 41.12% | 63.73% | 15.74% | 47.2% | 0.528 | -0.003 | – | 19.9% |